ISHARES INC

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

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q4 2025
Shares 136 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 171 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 54 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 54 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 54 Value ($000) $2 Avg Close — Range —