ISHARES S&P GSCI COMMODITY-

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

BOS Asset Management, LLC's Holding History (CIK: 0001965814)

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

Q4 2025
Shares 11,330 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 11,330 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 11,330 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 11,330 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 11,330 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 11,330 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 11,330 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 11,330 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 28,378 Value ($000) $569 Avg Close — Range —
Q3 2023
Shares 50,993 Value ($000) $1,148 Avg Close — Range —
Q2 2023
Shares 60,143 Value ($000) $1,172 Avg Close — Range —
Q1 2023
Shares 59,584 Value ($000) $1,199 Avg Close — Range —
Q4 2022
Shares 52,860 Value ($000) $1,122 Avg Close — Range —