ISHARES INC

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

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 51,764 Value ($000) $3,812 Avg Close — Range —
Q3 2025
Shares 81,089 Value ($000) $5,321 Avg Close — Range —
Q2 2025
Shares 78,079 Value ($000) $3,417 Avg Close — Range —
Q1 2025
Shares 68,486 Value ($000) $2,618 Avg Close — Range —
Q4 2024
Shares 46,531 Value ($000) $1,307 Avg Close — Range —
Q4 2023
Shares 2,185 Value ($000) $51 Avg Close — Range —