ISHARES S&P GSCI COMMODITY-

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

F/M Investments LLC's Holding History (CIK: 0001834499)

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

Q4 2025
Shares 23,586 Value ($000) $544 Avg Close Range
Q3 2025
Shares 26,166 Value ($000) $601 Avg Close Range
Q2 2025
Shares 26,166 Value ($000) $577 Avg Close Range
Q1 2025
Shares 26,166 Value ($000) $596 Avg Close Range
Q4 2024
Shares 26,166 Value ($000) $570 Avg Close Range
Q3 2024
Shares 52,332 Value ($000) $1,099 Avg Close Range
Q2 2024
Shares 52,332 Value ($000) $1,159 Avg Close Range