ISHARES INC

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

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025
Shares 14,220 Value ($000) $1,047 Avg Close — Range —
Q3 2025
Shares 11,761 Value ($000) $761 Avg Close — Range —
Q2 2025
Shares 12,213 Value ($000) $535 Avg Close — Range —
Q1 2025
Shares 11,023 Value ($000) $423 Avg Close — Range —
Q4 2024
Shares 12,705 Value ($000) $357 Avg Close — Range —