ISHARES S&P GSCI COMMODITY-

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

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q3 2021
Shares 900 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 900 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 900 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 900 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 560 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 995 Value ($000) $15 Avg Close — Range —