ISHARES INC

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

Comprehensive Money Management Services LLC's Holding History (CIK: 0002058921)

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

Q4 2025
Shares 18,013 Value ($000) $1,326 Avg Close — Range —
Q3 2025
Shares 19,180 Value ($000) $1,241 Avg Close — Range —
Q2 2025
Shares 22,175 Value ($000) $971 Avg Close — Range —
Q1 2025
Shares 22,814 Value ($000) $875 Avg Close — Range —
Q4 2024
Shares 23,114 Value ($000) $650 Avg Close — Range —