ISHARES S&P GSCI COMMODITY-

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 1,073 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 1,125 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 1,125 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 1,125 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 1,125 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 1,125 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 459 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 464 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 464 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 483 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 483 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,519 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,281 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,281 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 1,281 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 1,754 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 1,754 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 2,076 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 2,067 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 2,089 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 2,141 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 2,141 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 2,646 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 3,693 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 7,394 Value ($000) $121 Avg Close — Range —
Q3 2019
Shares 6,922 Value ($000) $107 Avg Close — Range —
Q2 2019
Shares 6,749 Value ($000) $108 Avg Close — Range —
Q1 2019
Shares 1,717 Value ($000) $29 Avg Close — Range —
Q4 2018
Shares 5,203 Value ($000) $74 Avg Close — Range —
Q3 2018
Shares 714 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 680 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 530 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 546 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 546 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 546 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 546 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 546 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 362 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 362 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 171 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 1,295 Value ($000) $18 Avg Close — Range —