ISHARES INC

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

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q3 2022
Shares 41,850 Value ($000) $785 Avg Close — Range —
Q2 2022
Shares 41,850 Value ($000) $911 Avg Close — Range —
Q1 2022
Shares 41,850 Value ($000) $1,300 Avg Close — Range —
Q4 2021
Shares 47,073 Value ($000) $1,270 Avg Close — Range —