ISHARES INC

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 4,813 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 5,154 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 5,728 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 5,771 Value ($000) $221 Avg Close — Range —