ISHARES S&P GSCI COMMODITY-

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2021
Shares 10,000 Value ($000) $171 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $169 Avg Close — Range —
Q2 2021
Shares 93,787 Value ($000) $1,509 Avg Close — Range —
Q1 2021
Shares 70,000 Value ($000) $978 Avg Close — Range —