ISHARES INC

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

Copia Wealth Management's Holding History (CIK: 0002058771)

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

Q4 2025
Shares 185 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 185 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 254 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 185 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 185 Value ($000) $5 Avg Close — Range —