ISHARES S&P GSCI COMMODITY-

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2022
Shares 28,432 Value ($000) $657 Avg Close — Range —
Q1 2022
Shares 18,217 Value ($000) $413 Avg Close — Range —
Q4 2021
Shares 18,217 Value ($000) $312 Avg Close — Range —
Q2 2015
Shares 24,445 Value ($000) $516 Avg Close — Range —
Q1 2015
Shares 40,714 Value ($000) $794 Avg Close — Range —
Q4 2014
Shares 42,832 Value ($000) $924 Avg Close — Range —
Q3 2014
Shares 62,967 Value ($000) $1,863 Avg Close — Range —
Q2 2014
Shares 77,459 Value ($000) $2,627 Avg Close — Range —
Q1 2014
Shares 92,100 Value ($000) $3,037 Avg Close — Range —
Q4 2013
Shares 235,575 Value ($000) $7,583 Avg Close — Range —
Q3 2013
Shares 257,963 Value ($000) $8,353 Avg Close — Range —
Q2 2013
Shares 280,691 Value ($000) $8,645 Avg Close — Range —
Q1 2013
Shares 289,120 Value ($000) $9,512 Avg Close — Range —
Q4 2012
Shares 323,806 Value ($000) $10,618 Avg Close — Range —