ISHARES S&P GSCI COMMODITY-

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

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 833,558 Value ($000) $19,222 Avg Close — Range —
Q3 2025
Shares 743,262 Value ($000) $17,073 Avg Close — Range —
Q2 2025
Shares 676,447 Value ($000) $14,909 Avg Close — Range —
Q1 2025
Shares 554,181 Value ($000) $12,619 Avg Close — Range —
Q4 2024
Shares 506,523 Value ($000) $11,027 Avg Close — Range —
Q3 2024
Shares 393,855 Value ($000) $8,271 Avg Close — Range —
Q2 2024
Shares 358,181 Value ($000) $7,934 Avg Close — Range —
Q1 2024
Shares 316,609 Value ($000) $6,984 Avg Close — Range —
Q4 2023
Shares 242,758 Value ($000) $4,870 Avg Close — Range —
Q3 2023
Shares 245,490 Value ($000) $5,526 Avg Close — Range —
Q2 2023
Shares 172,945 Value ($000) $3,371 Avg Close — Range —
Q1 2023
Shares 138,301 Value ($000) $2,783 Avg Close — Range —
Q4 2022
Shares 113,966 Value ($000) $2,420 Avg Close — Range —
Q3 2022
Shares 97,847 Value ($000) $2,014 Avg Close — Range —
Q2 2022
Shares 88,236 Value ($000) $2,038 Avg Close — Range —
Q1 2022
Shares 58,469 Value ($000) $1,324 Avg Close — Range —
Q4 2021
Shares 13,989 Value ($000) $239 Avg Close — Range —