ISHARES S&P GSCI COMMODITY-

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2024
Shares 6,915 Value ($000) $151 Avg Close Range
Q3 2024
Shares 6,915 Value ($000) $145 Avg Close Range
Q2 2024
Shares 6,915 Value ($000) $153 Avg Close Range
Q1 2024
Shares 6,915 Value ($000) $153 Avg Close Range
Q4 2023
Shares 6,915 Value ($000) $139 Avg Close Range
Q3 2023
Shares 6,915 Value ($000) $156 Avg Close Range
Q2 2023
Shares 6,915 Value ($000) $135 Avg Close Range
Q1 2023
Shares 6,915 Value ($000) $139 Avg Close Range
Q4 2022
Shares 6,915 Value ($000) $147 Avg Close Range
Q3 2022
Shares 6,915 Value ($000) $142 Avg Close Range
Q2 2022
Shares 6,915 Value ($000) $160 Avg Close Range
Q1 2022
Shares 6,915 Value ($000) $157 Avg Close Range
Q4 2021
Shares 6,915 Value ($000) $118 Avg Close Range
Q3 2021
Shares 6,915 Value ($000) $117 Avg Close Range
Q2 2021
Shares 6,915 Value ($000) $111 Avg Close Range
Q1 2021
Shares 6,915 Value ($000) $97 Avg Close Range
Q4 2020
Shares 6,915 Value ($000) $85 Avg Close Range
Q3 2020
Shares 6,915 Value ($000) $73 Avg Close Range
Q2 2020
Shares 6,915 Value ($000) $72 Avg Close Range
Q1 2020
Shares 6,915 Value ($000) $65 Avg Close Range
Q4 2019
Shares 48,708 Value ($000) $790 Avg Close Range
Q3 2019
Shares 48,708 Value ($000) $733 Avg Close Range
Q2 2019
Shares 23,503 Value ($000) $368 Avg Close Range
Q1 2019
Shares 10,336 Value ($000) $165 Avg Close Range
Q4 2018
Shares 9,472 Value ($000) $133 Avg Close Range
Q3 2018
Shares 9,472 Value ($000) $172 Avg Close Range
Q2 2018
Shares 7,549 Value ($000) $135 Avg Close Range
Q1 2018
Shares 5,966 Value ($000) $99 Avg Close Range
Q4 2017
Shares 5,966 Value ($000) $97 Avg Close Range