ISHARES S&P GSCI COMMODITY-

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

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 36,849 Value ($000) $850 Avg Close — Range —
Q3 2025
Shares 36,910 Value ($000) $848 Avg Close — Range —
Q2 2025
Shares 36,972 Value ($000) $815 Avg Close — Range —
Q1 2025
Shares 38,207 Value ($000) $870 Avg Close — Range —
Q4 2024
Shares 36,428 Value ($000) $793 Avg Close — Range —
Q3 2024
Shares 34,228 Value ($000) $719 Avg Close — Range —
Q2 2024
Shares 32,231 Value ($000) $714 Avg Close — Range —
Q1 2024
Shares 30,680 Value ($000) $677 Avg Close — Range —
Q4 2023
Shares 28,556 Value ($000) $573 Avg Close — Range —
Q3 2023
Shares 23,115 Value ($000) $520 Avg Close — Range —
Q2 2023
Shares 20,398 Value ($000) $398 Avg Close — Range —
Q1 2023
Shares 12,184 Value ($000) $245 Avg Close — Range —
Q4 2022
Shares 12,617 Value ($000) $268 Avg Close — Range —