Quadrature Capital’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
2025 Q2	$7.96M	Buy	360,943 +291,803	+422%	+$6.44M	0.14%	132
2025 Q1	$1.57M	Buy	69,140 +59,471	+615%	+$1.35M	0.03%	339
2024 Q4	$210K	Buy	+9,669	New	+$210K	﹤0.01%	830
2024 Q3	–	Sell	-16,238	Closed	-$360K	–	1131
2024 Q2	$360K	Buy	+16,238	New	+$360K	0.01%	770