ISHARES S&P GSCI COMMODITY-

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

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q1 2023
Shares 1,006 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,006 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,577 Value ($000) $115 Avg Close — Range —
Q2 2022
Shares 5,577 Value ($000) $129 Avg Close — Range —
Q1 2022
Shares 5,577 Value ($000) $126 Avg Close — Range —
Q3 2017
Shares 84,061 Value ($000) $1,253 Avg Close — Range —
Q2 2017
Shares 84,061 Value ($000) $1,179 Avg Close — Range —
Q1 2017
Shares 103,000 Value ($000) $1,526 Avg Close — Range —
Q4 2016
Shares 103,000 Value ($000) $1,614 Avg Close — Range —