ISHARES S&P GSCI COMMODITY-

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

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 9,150 Value ($000) $211 Avg Close Range
Q3 2025
Shares 9,150 Value ($000) $210 Avg Close Range
Q2 2025
Shares 9,150 Value ($000) $202 Avg Close Range
Q1 2025
Shares 9,150 Value ($000) $208 Avg Close Range
Q2 2024
Shares 9,150 Value ($000) $203 Avg Close Range
Q1 2024
Shares 14,185 Value ($000) $313 Avg Close Range
Q4 2023
Shares 14,185 Value ($000) $285 Avg Close Range
Q3 2023
Shares 14,185 Value ($000) $0 Avg Close Range
Q2 2023
Shares 19,210 Value ($000) $0 Avg Close Range
Q1 2023
Shares 19,210 Value ($000) $0 Avg Close Range
Q4 2022
Shares 19,210 Value ($000) $0 Avg Close Range
Q3 2022
Shares 19,210 Value ($000) $395 Avg Close Range
Q2 2022
Shares 19,210 Value ($000) $444 Avg Close Range
Q1 2022
Shares 19,210 Value ($000) $435 Avg Close Range
Q4 2021
Shares 19,210 Value ($000) $329 Avg Close Range
Q3 2021
Shares 19,210 Value ($000) $324 Avg Close Range
Q2 2021
Shares 19,210 Value ($000) $309 Avg Close Range
Q1 2021
Shares 19,210 Value ($000) $268 Avg Close Range
Q4 2020
Shares 13,040 Value ($000) $161 Avg Close Range
Q3 2020
Shares 13,040 Value ($000) $140 Avg Close Range
Q2 2020
Shares 13,040 Value ($000) $135 Avg Close Range
Q1 2020
Shares 13,040 Value ($000) $121 Avg Close Range
Q4 2019
Shares 13,040 Value ($000) $211 Avg Close Range
Q3 2019
Shares 13,040 Value ($000) $196 Avg Close Range
Q2 2019
Shares 13,040 Value ($000) $204 Avg Close Range
Q1 2019
Shares 13,040 Value ($000) $208 Avg Close Range