ISHARES S&P GSCI COMMODITY-

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

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 179,334 Value ($000) $4,135 Avg Close — Range —
Q3 2025
Shares 179,001 Value ($000) $4,112 Avg Close — Range —
Q2 2025
Shares 172,885 Value ($000) $3,810 Avg Close — Range —
Q1 2025
Shares 164,685 Value ($000) $3,750 Avg Close — Range —
Q4 2024
Shares 174,508 Value ($000) $3,799 Avg Close — Range —
Q3 2024
Shares 177,100 Value ($000) $3,719 Avg Close — Range —
Q2 2024
Shares 149,180 Value ($000) $3,304 Avg Close — Range —