ISHARES S&P GSCI COMMODITY-

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

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q2 2024
Shares 18,000 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 18,000 Value ($000) $397 Avg Close — Range —
Q4 2023
Shares 18,000 Value ($000) $361 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $450 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $390 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $402 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $425 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $412 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $462 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $227 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $171 Avg Close — Range —
Q4 2019
Shares 22,000 Value ($000) $357 Avg Close — Range —
Q3 2019
Shares 22,000 Value ($000) $331 Avg Close — Range —
Q2 2019
Shares 22,000 Value ($000) $344 Avg Close — Range —
Q1 2019
Shares 22,000 Value ($000) $351 Avg Close — Range —
Q4 2018
Shares 22,000 Value ($000) $308 Avg Close — Range —
Q3 2018
Shares 22,000 Value ($000) $398 Avg Close — Range —
Q2 2018
Shares 11,000 Value ($000) $197 Avg Close — Range —