ISHARES S&P GSCI COMMODITY-

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 39,903 Value ($000) $920 Avg Close — Range —
Q3 2025
Shares 71,540 Value ($000) $1,643 Avg Close — Range —
Q2 2025
Shares 56,763 Value ($000) $1,252 Avg Close — Range —
Q1 2025
Shares 36,254 Value ($000) $825 Avg Close — Range —
Q4 2024
Shares 23,425 Value ($000) $510 Avg Close — Range —
Q3 2024
Shares 28,247 Value ($000) $593 Avg Close — Range —
Q2 2024
Shares 37,512 Value ($000) $831 Avg Close — Range —
Q1 2024
Shares 66,151 Value ($000) $1,459 Avg Close — Range —
Q4 2023
Shares 126,097 Value ($000) $2,529 Avg Close — Range —
Q3 2023
Shares 272,718 Value ($000) $6,139 Avg Close — Range —
Q2 2023
Shares 264,359 Value ($000) $5,155 Avg Close — Range —
Q1 2023
Shares 268,931 Value ($000) $5,414 Avg Close — Range —
Q4 2022
Shares 279,553 Value ($000) $5,935 Avg Close — Range —
Q3 2022
Shares 448,876 Value ($000) $9,238 Avg Close — Range —
Q2 2022
Shares 650,778 Value ($000) $15,058 Avg Close — Range —
Q1 2022
Shares 649,884 Value ($000) $13,680 Avg Close — Range —
Q4 2021
Shares 91,569 Value ($000) $1,568 Avg Close — Range —
Q3 2021
Shares 43,474 Value ($000) $734 Avg Close — Range —
Q2 2021
Shares 103,846 Value ($000) $1,671 Avg Close — Range —
Q1 2021
Shares 39,993 Value ($000) $559 Avg Close — Range —
Q4 2020
Shares 23,409 Value ($000) $289 Avg Close — Range —
Q3 2020
Shares 23,478 Value ($000) $253 Avg Close — Range —
Q2 2020
Shares 20,981 Value ($000) $218 Avg Close — Range —
Q1 2020
Shares 19,621 Value ($000) $182 Avg Close — Range —