ISHARES S&P GSCI COMMODITY-

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,753 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 1,753 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 1,753 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 1,753 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 1,753 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 1,885 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 1,885 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 1,885 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 1,885 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 1,885 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 1,885 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 5,885 Value ($000) $125 Avg Close — Range —
Q3 2022
Shares 5,885 Value ($000) $121 Avg Close — Range —
Q2 2022
Shares 1,885 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 1,885 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 1,885 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 1,885 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 1,885 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 150 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 150 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 150 Value ($000) $3 Avg Close — Range —