ISHARES S&P GSCI COMMODITY-

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

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q4 2019
Shares 12,304 Value ($000) $199 Avg Close — Range —
Q3 2019
Shares 26,149 Value ($000) $394 Avg Close — Range —
Q1 2019
Shares 16,788 Value ($000) $268 Avg Close — Range —
Q4 2018
Shares 88,716 Value ($000) $1,244 Avg Close — Range —