ISHARES S&P GSCI COMMODITY-

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 19,019 Value ($000) $473 Avg Close Range
Q3 2025
Shares 19,779 Value ($000) $456 Avg Close Range
Q2 2025
Shares 10,210 Value ($000) $225 Avg Close Range
Q1 2025
Shares 13,720 Value ($000) $312 Avg Close Range
Q4 2024
Shares 13,720 Value ($000) $299 Avg Close Range
Q3 2024
Shares 13,720 Value ($000) $288 Avg Close Range
Q2 2024
Shares 13,010 Value ($000) $288 Avg Close Range
Q1 2024
Shares 13,010 Value ($000) $287 Avg Close Range
Q3 2018
Shares 60 Value ($000) $1 Avg Close Range
Q1 2018
Shares 60 Value ($000) $1 Avg Close Range
Q4 2017
Shares 60 Value ($000) $1 Avg Close Range
Q3 2017
Shares 60 Value ($000) $1 Avg Close Range
Q2 2017
Shares 60 Value ($000) $1 Avg Close Range
Q1 2017
Shares 60 Value ($000) $1 Avg Close Range
Q4 2016
Shares 60 Value ($000) $1 Avg Close Range
Q3 2016
Shares 261 Value ($000) $4 Avg Close Range
Q2 2016
Shares 261 Value ($000) $4 Avg Close Range
Q1 2016
Shares 261 Value ($000) $4 Avg Close Range
Q4 2015
Shares 261 Value ($000) $4 Avg Close Range