ISHARES INC

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 21,940 Value ($000) $1,616 Avg Close — Range —
Q3 2025
Shares 21,940 Value ($000) $1,420 Avg Close — Range —
Q2 2025
Shares 21,940 Value ($000) $961 Avg Close — Range —
Q1 2025
Shares 22,940 Value ($000) $880 Avg Close — Range —
Q4 2024
Shares 22,940 Value ($000) $645 Avg Close — Range —
Q3 2024
Shares 22,940 Value ($000) $757 Avg Close — Range —
Q2 2024
Shares 28,840 Value ($000) $796 Avg Close — Range —
Q1 2024
Shares 28,840 Value ($000) $729 Avg Close — Range —
Q4 2023
Shares 49,637 Value ($000) $1,220 Avg Close — Range —