ISHARES S&P GSCI COMMODITY-

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 26,633 Value ($000) $611 Avg Close — Range —
Q2 2025
Shares 360,943 Value ($000) $7,961 Avg Close — Range —
Q1 2025
Shares 69,140 Value ($000) $1,574 Avg Close — Range —
Q4 2024
Shares 9,669 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 16,238 Value ($000) $360 Avg Close — Range —