ISHARES S&P GSCI COMMODITY-

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 46 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 17 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 34,330 Value ($000) $757 Avg Close — Range —
Q1 2025
Shares 112 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 1,392 Value ($000) $23,817 Avg Close — Range —
Q3 2021
Shares 454 Value ($000) $7,654 Avg Close — Range —
Q2 2021
Shares 134 Value ($000) $2,156 Avg Close — Range —