ISHARES S&P GSCI COMMODITY-

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

STRATEGIC INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0000846633)

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

Q4 2025
Shares 947,572 Value ($000) $21,851 Avg Close — Range —
Q3 2025
Shares 947,572 Value ($000) $21,766 Avg Close — Range —
Q2 2025
Shares 873,720 Value ($000) $19,257 Avg Close — Range —
Q1 2025
Shares 873,720 Value ($000) $19,895 Avg Close — Range —
Q4 2024
Shares 942,910 Value ($000) $20,527 Avg Close — Range —
Q3 2024
Shares 899,100 Value ($000) $18,881 Avg Close — Range —
Q2 2024
Shares 899,100 Value ($000) $19,340 Avg Close — Range —
Q1 2024
Shares 899,100 Value ($000) $20,383 Avg Close — Range —
Q4 2023
Shares 899,100 Value ($000) $18,512 Avg Close — Range —
Q3 2023
Shares 775,770 Value ($000) $17,152 Avg Close — Range —
Q2 2023
Shares 871,220 Value ($000) $18,017 Avg Close — Range —
Q1 2023
Shares 871,220 Value ($000) $17,433 Avg Close — Range —
Q4 2022
Shares 800,040 Value ($000) $16,169 Avg Close — Range —
Q3 2022
Shares 743,640 Value ($000) $16,166 Avg Close — Range —
Q2 2022
Shares 640,370 Value ($000) $14,792 Avg Close — Range —
Q4 2021
Shares 1,051,230 Value ($000) $17,986 Avg Close — Range —
Q3 2021
Shares 1,004,700 Value ($000) $16,939 Avg Close — Range —
Q2 2021
Shares 1,004,700 Value ($000) $16,165 Avg Close — Range —
Q1 2021
Shares 1,074,470 Value ($000) $15,010 Avg Close — Range —
Q4 2020
Shares 1,169,740 Value ($000) $14,422 Avg Close — Range —
Q3 2020
Shares 1,169,740 Value ($000) $12,574 Avg Close — Range —
Q2 2020
Shares 1,351,000 Value ($000) $14,009 Avg Close — Range —
Q1 2020
Shares 1,317,120 Value ($000) $12,249 Avg Close — Range —
Q4 2019
Shares 910,270 Value ($000) $14,755 Avg Close — Range —
Q3 2019
Shares 910,270 Value ($000) $13,699 Avg Close — Range —
Q2 2019
Shares 910,270 Value ($000) $14,245 Avg Close — Range —
Q1 2019
Shares 910,270 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 910,270 Value ($000) $12,761 Avg Close — Range —
Q3 2017
Shares 455,460 Value ($000) $6,786 Avg Close — Range —
Q2 2015
Shares 36,680 Value ($000) $774 Avg Close — Range —
Q1 2015
Shares 629,362 Value ($000) $12,272 Avg Close — Range —
Q4 2014
Shares 604,432 Value ($000) $13,043 Avg Close — Range —
Q3 2014
Shares 399,180 Value ($000) $11,811 Avg Close — Range —
Q2 2014
Shares 399,180 Value ($000) $13,540 Avg Close — Range —
Q1 2014
Shares 387,430 Value ($000) $12,773 Avg Close — Range —
Q4 2013
Shares 387,430 Value ($000) $12,471 Avg Close — Range —
Q3 2013
Shares 102,260 Value ($000) $3,311 Avg Close — Range —
Q2 2013
Shares 102,260 Value ($000) $3,160 Avg Close — Range —