ISHARES S&P GSCI COMMODITY-

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

RED CEDAR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001734398)

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

Q3 2025
Shares 184,379 Value ($000) $4,235 Avg Close Range
Q2 2025
Shares 184,379 Value ($000) $4,064 Avg Close Range
Q1 2025
Shares 184,379 Value ($000) $4,198 Avg Close Range
Q4 2024
Shares 193,083 Value ($000) $4,203 Avg Close Range
Q3 2024
Shares 205,068 Value ($000) $4,306 Avg Close Range
Q2 2024
Shares 205,068 Value ($000) $4,542 Avg Close Range
Q1 2024
Shares 205,068 Value ($000) $4,524 Avg Close Range
Q4 2023
Shares 578,607 Value ($000) $11,607 Avg Close Range
Q3 2023
Shares 578,607 Value ($000) $13,024 Avg Close Range
Q1 2023
Shares 1,036,676 Value ($000) $20,858 Avg Close Range
Q4 2022
Shares 1,028,724 Value ($000) $21,840 Avg Close Range
Q3 2022
Shares 1,034,339 Value ($000) $21,287 Avg Close Range
Q2 2022
Shares 2,216,870 Value ($000) $51,210 Avg Close Range
Q1 2022
Shares 1,550,108 Value ($000) $35,110 Avg Close Range
Q4 2021
Shares 1,967,417 Value ($000) $33,663 Avg Close Range
Q3 2021
Shares 1,142,494 Value ($000) $19,262 Avg Close Range
Q2 2021
Shares 1,137,672 Value ($000) $18,305 Avg Close Range
Q1 2021
Shares 2,172,167 Value ($000) $30,345 Avg Close Range