ISHARES INC

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

Aspect Partners, LLC's Holding History (CIK: 0001985284)

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

Q4 2025
Shares 11,313 Value ($000) $833 Avg Close — Range —
Q3 2025
Shares 11,313 Value ($000) $732 Avg Close — Range —
Q2 2025
Shares 11,313 Value ($000) $495 Avg Close — Range —
Q1 2025
Shares 11,313 Value ($000) $434 Avg Close — Range —
Q4 2024
Shares 11,313 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 12,003 Value ($000) $396 Avg Close — Range —
Q2 2024
Shares 34,892 Value ($000) $963 Avg Close — Range —
Q1 2024
Shares 41,751 Value ($000) $1,056 Avg Close — Range —
Q4 2023
Shares 45,323 Value ($000) $1,114 Avg Close — Range —