ISHARES S&P GSCI COMMODITY-

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 47,731 Value ($000) $1,101 Avg Close — Range —
Q2 2025
Shares 45,188 Value ($000) $996 Avg Close — Range —
Q2 2024
Shares 10,318 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 14,275 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 356 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 25,101 Value ($000) $489 Avg Close — Range —
Q1 2023
Shares 14,595 Value ($000) $294 Avg Close — Range —
Q4 2022
Shares 1,407 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 39,673 Value ($000) $816 Avg Close — Range —
Q2 2022
Shares 14,313 Value ($000) $331 Avg Close — Range —
Q3 2021
Shares 25,113 Value ($000) $423 Avg Close — Range —
Q2 2021
Shares 86,794 Value ($000) $1,397 Avg Close — Range —
Q1 2021
Shares 118,375 Value ($000) $1,654 Avg Close — Range —
Q3 2020
Shares 12,443 Value ($000) $134 Avg Close — Range —
Q1 2020
Shares 16,942 Value ($000) $158 Avg Close — Range —
Q1 2019
Shares 27,560 Value ($000) $440 Avg Close — Range —
Q1 2017
Shares 18,848 Value ($000) $279 Avg Close — Range —
Q3 2015
Shares 18,301 Value ($000) $313 Avg Close — Range —
Q1 2015
Shares 6,603 Value ($000) $129 Avg Close — Range —
Q4 2014
Shares 1,727 Value ($000) $37 Avg Close — Range —
Q2 2014
Shares 1,146 Value ($000) $39 Avg Close — Range —
Q1 2014
Shares 5,710 Value ($000) $188 Avg Close — Range —