ISHARES S&P GSCI COMMODITY-

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q2 2022
Shares 238,291 Value ($000) $5,505 Avg Close — Range —
Q1 2022
Shares 238,277 Value ($000) $5,397 Avg Close — Range —
Q3 2018
Shares 53,500 Value ($000) $969 Avg Close — Range —
Q2 2018
Shares 51,538 Value ($000) $923 Avg Close — Range —
Q1 2018
Shares 34,051 Value ($000) $567 Avg Close — Range —
Q4 2017
Shares 30,128 Value ($000) $490 Avg Close — Range —
Q3 2017
Shares 30,128 Value ($000) $449 Avg Close — Range —
Q2 2017
Shares 30,213 Value ($000) $424 Avg Close — Range —
Q1 2017
Shares 30,213 Value ($000) $448 Avg Close — Range —
Q4 2016
Shares 30,213 Value ($000) $473 Avg Close — Range —
Q3 2016
Shares 30,213 Value ($000) $448 Avg Close — Range —
Q2 2016
Shares 24,192 Value ($000) $375 Avg Close — Range —
Q1 2016
Shares 24,478 Value ($000) $338 Avg Close — Range —
Q4 2015
Shares 24,478 Value ($000) $348 Avg Close — Range —
Q3 2015
Shares 24,478 Value ($000) $418 Avg Close — Range —
Q2 2015
Shares 20,603 Value ($000) $435 Avg Close — Range —