ISHARES INC

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

Madison Asset Management, LLC's Holding History (CIK: 0001299351)

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

Q3 2023
Shares 71,624 Value ($000) $1,483 Avg Close Range
Q2 2023
Shares 134,603 Value ($000) $3,136 Avg Close Range
Q1 2023
Shares 137,788 Value ($000) $3,468 Avg Close Range
Q4 2022
Shares 154,358 Value ($000) $3 Avg Close Range
Q3 2022
Shares 277,596 Value ($000) $5,208 Avg Close Range
Q2 2022
Shares 388,913 Value ($000) $8,471 Avg Close Range
Q1 2022
Shares 739,749 Value ($000) $22,984 Avg Close Range
Q4 2021
Shares 822,453 Value ($000) $22,182 Avg Close Range
Q3 2021
Shares 505,932 Value ($000) $12,441 Avg Close Range
Q2 2021
Shares 565,469 Value ($000) $15,827 Avg Close Range
Q1 2021
Shares 515,835 Value ($000) $14,111 Avg Close Range