CAM

Chandler Asset Management’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$520K	Hold	23,595	–	–	0.09%	22
2025 Q1	$537K	Hold	23,595	–	–	0.1%	22
2024 Q4	$514K	Hold	23,595	–	–	0.1%	22
2024 Q3	$495K	Hold	23,595	–	–	0.09%	21
2024 Q2	$523K	Hold	23,595	–	–	0.11%	22
2024 Q1	$521K	Hold	23,595	–	–	0.11%	22
2023 Q4	$473K	Hold	23,595	–	–	0.11%	22
2023 Q3	$531K	Hold	23,595	–	–	0.13%	21
2023 Q2	$460K	Sell	23,595 -1,225	-5%	-$23.9K	0.12%	21
2023 Q1	$499K	Sell	24,820 -915	-4%	-$18.4K	0.12%	22
2022 Q4	$530K	Hold	25,735	–	–	0.15%	21
2022 Q3	$530K	Buy	25,735 +720	+3%	+$14.8K	0.15%	21
2022 Q2	$578K	Hold	25,015	–	–	0.16%	21
2022 Q1	$567K	Hold	25,015	–	–	0.14%	21
2021 Q4	$428K	Hold	25,015	–	–	0.1%	22
2021 Q3	$422K	Hold	25,015	–	–	0.11%	17
2021 Q2	$402K	Hold	25,015	–	–	0.11%	17
2021 Q1	$349K	Hold	25,015	–	–	0.1%	18
2020 Q4	$308K	Hold	25,015	–	–	0.1%	16
2020 Q3	$269K	Hold	25,015	–	–	0.1%	17
2020 Q2	$259K	Hold	25,015	–	–	0.11%	16
2020 Q1	$233K	Hold	25,015	–	–	0.12%	16
2019 Q4	$405K	Hold	25,015	–	–	0.17%	16
2019 Q3	$376K	Hold	25,015	–	–	0.17%	16
2019 Q2	$391K	Hold	25,015	–	–	0.24%	15
2019 Q1	$399K	Hold	25,015	–	–	0.26%	15
2018 Q4	$453K	Hold	25,015	–	–	0.31%	15
2018 Q3	$453K	Buy	25,015 +3,000	+14%	+$54.3K	0.31%	15
2018 Q2	$394K	Hold	22,015	–	–	0.35%	14
2018 Q1	$367K	Hold	22,015	–	–	0.32%	18
2017 Q4	$358K	Buy	+22,015	New	+$358K	0.32%	16