ISHARES S&P GSCI COMMODITY-

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

Trust Co's Holding History (CIK: 0001632554)

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

Q2 2015

Shares 31,500 Value ($000) $665 Avg Close — Range —

Q1 2015

Shares 91,947 Value ($000) $1,793 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	31,500	$665	—	—
Q1 2015	91,947	$1,793	—	—