ISHARES S&P GSCI COMMODITY-

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q2 2020
Shares 12,332 Value ($000) $128 Avg Close — Range —
Q1 2020
Shares 12,332 Value ($000) $115 Avg Close — Range —
Q4 2019
Shares 12,332 Value ($000) $200 Avg Close — Range —
Q3 2019
Shares 12,332 Value ($000) $186 Avg Close — Range —
Q2 2019
Shares 12,332 Value ($000) $193 Avg Close — Range —