ISHARES S&P GSCI COMMODITY-

Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 92,000 Value ($000) $2,122 Avg Close Range
Q3 2025
Shares 122,000 Value ($000) $2,802 Avg Close Range
Q2 2025
Shares 66,900 Value ($000) $1,474 Avg Close Range
Q1 2025
Shares 129,600 Value ($000) $2,951 Avg Close Range
Q4 2024
Shares 143,900 Value ($000) $3,133 Avg Close Range
Q3 2024
Shares 93,700 Value ($000) $1,968 Avg Close Range
Q2 2024
Shares 135,800 Value ($000) $3,008 Avg Close Range
Q1 2024
Shares 325,000 Value ($000) $7,170 Avg Close Range
Q4 2023
Shares 135,800 Value ($000) $2,724 Avg Close Range
Q3 2023
Shares 109,100 Value ($000) $2,456 Avg Close Range
Q2 2023
Shares 171,000 Value ($000) $3,333 Avg Close Range
Q1 2023
Shares 164,800 Value ($000) $3,316 Avg Close Range
Q4 2022
Shares 105,900 Value ($000) $2,248 Avg Close Range
Q3 2022
Shares 88,400 Value ($000) $1,819 Avg Close Range
Q2 2022
Shares 80,400 Value ($000) $1,857 Avg Close Range
Q1 2022
Shares 95,500 Value ($000) $2,163 Avg Close Range
Q4 2021
Shares 261,000 Value ($000) $4,466 Avg Close Range
Q3 2021
Shares 254,100 Value ($000) $4,284 Avg Close Range
Q2 2021
Shares 152,200 Value ($000) $2,449 Avg Close Range
Q1 2021
Shares 239,000 Value ($000) $3,339 Avg Close Range
Q4 2020
Shares 208,000 Value ($000) $2,565 Avg Close Range
Q3 2020
Shares 253,000 Value ($000) $2,720 Avg Close Range
Q2 2020
Shares 216,900 Value ($000) $2,249 Avg Close Range
Q1 2020
Shares 75,000 Value ($000) $698 Avg Close Range
Q4 2019
Shares 282,500 Value ($000) $4,579 Avg Close Range
Q3 2019
Shares 268,100 Value ($000) $4,035 Avg Close Range
Q2 2019
Shares 266,400 Value ($000) $4,169 Avg Close Range
Q1 2019
Shares 251,300 Value ($000) $4,008 Avg Close Range
Q4 2018
Shares 197,000 Value ($000) $2,762 Avg Close Range
Q3 2018
Shares 278,900 Value ($000) $5,051 Avg Close Range
Q2 2018
Shares 320,000 Value ($000) $5,732 Avg Close Range
Q1 2018
Shares 364,500 Value ($000) $6,069 Avg Close Range
Q4 2017
Shares 377,000 Value ($000) $6,137 Avg Close Range
Q3 2017
Shares 408,000 Value ($000) $6,080 Avg Close Range
Q2 2017
Shares 426,300 Value ($000) $5,977 Avg Close Range
Q1 2017
Shares 386,300 Value ($000) $5,725 Avg Close Range
Q4 2016
Shares 329,000 Value ($000) $5,155 Avg Close Range
Q3 2016
Shares 362,450 Value ($000) $5,372 Avg Close Range
Q2 2016
Shares 322,450 Value ($000) $5,004 Avg Close Range
Q1 2016
Shares 318,450 Value ($000) $4,391 Avg Close Range
Q4 2015
Shares 410,287 Value ($000) $5,838 Avg Close Range
Q3 2015
Shares 373,287 Value ($000) $6,375 Avg Close Range
Q2 2015
Shares 463,287 Value ($000) $9,779 Avg Close Range
Q1 2015
Shares 518,674 Value ($000) $10,115 Avg Close Range
Q4 2014
Shares 672,640 Value ($000) $14,516 Avg Close Range
Q3 2014
Shares 800,290 Value ($000) $23,680 Avg Close Range
Q2 2014
Shares 802,950 Value ($000) $27,236 Avg Close Range
Q1 2014
Shares 910,060 Value ($000) $30,005 Avg Close Range
Q4 2013
Shares 1,040,825 Value ($000) $33,504 Avg Close Range
Q3 2013
Shares 1,043,401 Value ($000) $33,785 Avg Close Range
Q2 2013
Shares 630,371 Value ($000) $19,416 Avg Close Range