ISHARES S&P GSCI COMMODITY-

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2021
Shares 41,100 Value ($000) $703 Avg Close — Range —
Q3 2018
Shares 52,248 Value ($000) $946 Avg Close — Range —
Q4 2015
Shares 23,536 Value ($000) $335 Avg Close — Range —
Q3 2015
Shares 23,536 Value ($000) $402 Avg Close — Range —
Q2 2015
Shares 22,700 Value ($000) $479 Avg Close — Range —
Q1 2015
Shares 22,700 Value ($000) $443 Avg Close — Range —