ISHARES INC

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

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 19,643 Value ($000) $1,447 Avg Close — Range —
Q3 2025
Shares 15,983 Value ($000) $1,034 Avg Close — Range —