ISHARES S&P GSCI COMMODITY-

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

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q4 2025
Shares 15,897 Value ($000) $367 Avg Close — Range —
Q3 2025
Shares 354,248 Value ($000) $8,137 Avg Close — Range —
Q2 2025
Shares 1,009,519 Value ($000) $22,250 Avg Close — Range —
Q4 2024
Shares 113 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 5,698 Value ($000) $120 Avg Close — Range —
Q2 2024
Shares 153,148 Value ($000) $3,392 Avg Close — Range —
Q1 2024
Shares 7,148 Value ($000) $158 Avg Close — Range —
Q4 2023
Shares 180,514 Value ($000) $3,621 Avg Close — Range —
Q3 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2 Value ($000) $0 Avg Close — Range —