ISHARES S&P GSCI COMMODITY-

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 684 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 86,457 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 7,068 Value ($000) $157 Avg Close — Range —
Q1 2022
Shares 8,923 Value ($000) $202 Avg Close — Range —
Q1 2021
Shares 3,116 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 3,116 Value ($000) $38 Avg Close — Range —