ISHARES S&P GSCI COMMODITY-

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

INVENIO WEALTH PARTNERS LLC's Holding History (CIK: 0001989341)

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

Q4 2023

Shares 221,068 Value ($000) $4,435 Avg Close — Range —

Q3 2023

Shares 201,951 Value ($000) $4,546 Avg Close — Range —

Q2 2023

Shares 197,032 Value ($000) $3,840 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	221,068	$4,435	—	—
Q3 2023	201,951	$4,546	—	—
Q2 2023	197,032	$3,840	—	—