ISHARES INC

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

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

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

Q4 2025
Shares 164,673 Value ($000) $12,126 Avg Close — Range —
Q3 2025
Shares 174,581 Value ($000) $11,297 Avg Close — Range —
Q2 2025
Shares 194,047 Value ($000) $8,495 Avg Close — Range —
Q1 2025
Shares 227,091 Value ($000) $8,711 Avg Close — Range —
Q4 2024
Shares 214,968 Value ($000) $6,043 Avg Close — Range —
Q3 2024
Shares 578,106 Value ($000) $19,083 Avg Close — Range —