ISHARES S&P GSCI COMMODITY-

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

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 131,235 Value ($000) $3,125 Avg Close Range
Q3 2025
Shares 131,632 Value ($000) $3,034 Avg Close Range
Q2 2025
Shares 136,380 Value ($000) $3,075 Avg Close Range
Q1 2025
Shares 140,987 Value ($000) $3,044 Avg Close Range
Q4 2024
Shares 141,014 Value ($000) $3,221 Avg Close Range