ISHARES INC

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

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025

Shares 1,529 Value ($000) $113 Avg Close — Range —

Q3 2025

Shares 1,529 Value ($000) $99 Avg Close — Range —

Q2 2025

Shares 1,529 Value ($000) $67 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,529	$113	—	—
Q3 2025	1,529	$99	—	—
Q2 2025	1,529	$67	—	—