ISHARES INC

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

Sandy Cove Advisors, LLC's Holding History (CIK: 0001908217)

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

Q4 2025
Shares 16,500 Value ($000) $1,215 Avg Close — Range —
Q3 2025
Shares 16,500 Value ($000) $1,068 Avg Close — Range —
Q2 2025
Shares 16,500 Value ($000) $722 Avg Close — Range —
Q1 2025
Shares 16,500 Value ($000) $633 Avg Close — Range —
Q4 2024
Shares 16,500 Value ($000) $464 Avg Close — Range —
Q3 2024
Shares 16,500 Value ($000) $545 Avg Close — Range —
Q2 2024
Shares 16,500 Value ($000) $456 Avg Close — Range —
Q1 2024
Shares 16,500 Value ($000) $417 Avg Close — Range —
Q4 2023
Shares 16,500 Value ($000) $406 Avg Close — Range —
Q3 2023
Shares 16,500 Value ($000) $342 Avg Close — Range —
Q2 2023
Shares 16,500 Value ($000) $384 Avg Close — Range —
Q1 2023
Shares 16,500 Value ($000) $415 Avg Close — Range —
Q4 2022
Shares 16,500 Value ($000) $368 Avg Close — Range —
Q3 2022
Shares 16,500 Value ($000) $310 Avg Close — Range —
Q2 2022
Shares 16,500 Value ($000) $359 Avg Close — Range —
Q1 2022
Shares 16,500 Value ($000) $513 Avg Close — Range —
Q4 2021
Shares 16,500 Value ($000) $445 Avg Close — Range —