ISHARES INC

Ticker: RING CUSIP: 46434G855 Class: MSCI GBL GOLD MN

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,147 Value ($000) $674 Avg Close — Range —
Q3 2025
Shares 7,498 Value ($000) $485 Avg Close — Range —
Q2 2025
Shares 7,351 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 8,369 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 9,860 Value ($000) $277 Avg Close — Range —