ISHARES S&P GSCI COMMODITY-

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

Brio Consultants, LLC's Holding History (CIK: 0001747799)

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

Q1 2020
Shares 14,375 Value ($000) $134 Avg Close — Range —
Q4 2019
Shares 16,644 Value ($000) $270 Avg Close — Range —
Q3 2019
Shares 21,503 Value ($000) $324 Avg Close — Range —
Q2 2019
Shares 26,102 Value ($000) $408 Avg Close — Range —
Q1 2019
Shares 235,762 Value ($000) $3,760 Avg Close — Range —
Q4 2018
Shares 249,653 Value ($000) $3,500 Avg Close — Range —