ISHARES S&P GSCI COMMODITY-

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

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q2 2023
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 8,912 Value ($000) $150 Avg Close — Range —
Q2 2021
Shares 21,675 Value ($000) $349 Avg Close — Range —
Q1 2021
Shares 5,900 Value ($000) $82 Avg Close — Range —
Q1 2019
Shares 9 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 9 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 300 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 300 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 1,244 Value ($000) $37 Avg Close — Range —
Q2 2014
Shares 1,244 Value ($000) $42 Avg Close — Range —
Q1 2014
Shares 1,244 Value ($000) $41 Avg Close — Range —
Q4 2013
Shares 3,421 Value ($000) $110 Avg Close — Range —
Q3 2013
Shares 3,654 Value ($000) $118 Avg Close — Range —
Q2 2013
Shares 8,345 Value ($000) $257 Avg Close — Range —