ISHARES INC

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

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 4,626 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 4,626 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 4,626 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 4,743 Value ($000) $133 Avg Close — Range —
Q3 2024
Shares 4,637 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 4,637 Value ($000) $128 Avg Close — Range —
Q1 2024
Shares 3,872 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 3,872 Value ($000) $95 Avg Close — Range —