ISHARES S&P GSCI COMMODITY-

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

Select Asset Management & Trust's Holding History (CIK: 0001600636)

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

Q2 2022
Shares 119,004 Value ($000) $2,749 Avg Close — Range —
Q1 2022
Shares 137,777 Value ($000) $3,121 Avg Close — Range —
Q4 2021
Shares 202,928 Value ($000) $3,472 Avg Close — Range —
Q3 2021
Shares 205,204 Value ($000) $3,460 Avg Close — Range —
Q2 2021
Shares 317,281 Value ($000) $5,105 Avg Close — Range —
Q1 2021
Shares 40,000 Value ($000) $559 Avg Close — Range —