ISHARES S&P GSCI COMMODITY-

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

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q3 2025
Shares 18,514 Value ($000) $425 Avg Close — Range —
Q2 2025
Shares 18,514 Value ($000) $408 Avg Close — Range —
Q1 2025
Shares 14,063 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 14,063 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 14,063 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 14,063 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 14,063 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 10,700 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 10,700 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 10,700 Value ($000) $209 Avg Close — Range —