ISHARES S&P GSCI COMMODITY-

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 329 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 328 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 394 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 394 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 640 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 641 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 3,245 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 3,429 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 618,387 Value ($000) $13,128 Avg Close — Range —
Q3 2022
Shares 219,817 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 810,651 Value ($000) $18,726 Avg Close — Range —
Q1 2022
Shares 811,073 Value ($000) $18,371 Avg Close — Range —
Q4 2021
Shares 255,307 Value ($000) $4,368 Avg Close — Range —