ISHARES S&P GSCI COMMODITY-

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2022
Shares 29,400 Value ($000) $712 Avg Close Range
Q1 2022
Shares 21,805 Value ($000) $494 Avg Close Range
Q3 2021
Shares 11,170 Value ($000) $188 Avg Close Range
Q2 2021
Shares 12,180 Value ($000) $196 Avg Close Range
Q1 2021
Shares 560,192 Value ($000) $7,826 Avg Close Range
Q4 2020
Shares 559,187 Value ($000) $6,895 Avg Close Range
Q3 2020
Shares 551,354 Value ($000) $5,927 Avg Close Range
Q2 2020
Shares 552,946 Value ($000) $5,734 Avg Close Range
Q4 2018
Shares 20,033 Value ($000) $281 Avg Close Range
Q3 2018
Shares 20,667 Value ($000) $374 Avg Close Range
Q2 2018
Shares 18,550 Value ($000) $332 Avg Close Range
Q1 2018
Shares 17,326 Value ($000) $288 Avg Close Range