ISHARES S&P GSCI COMMODITY-

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

Aurdan Capital Management, LLC's Holding History (CIK: 0002057382)

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

Q4 2025
Shares 10,550 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 10,550 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 10,550 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 10,550 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 10,550 Value ($000) $230 Avg Close — Range —