Cary Street Partners Investment Advisory’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-700	Closed	-$13.6K	–	1888
2023 Q2	$13.6K	Hold	700	–	–	﹤0.01%	1157
2023 Q1	$14.1K	Sell	700 -300	-30%	-$6.04K	﹤0.01%	1063
2022 Q4	$21.2K	Buy	+1,000	New	+$21.2K	﹤0.01%	960