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iShares S&P GSCI Commodity-Indexed Trust (GSG)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 15,437,150137,784300,870,054,0000.01  Hist 06/30/2023
Bank of New York Mellon Corp 2,314,048-26,95845,100,792,0000.01  Hist 06/30/2023
SUMITOMO LIFE INSURANCE CO 1,850,982660,98236,075,639,0001.593.24 Hist 06/30/2023
RED CEDAR INVESTMENT MANAGEMENT, LLC 1,028,724-1,188,14621,839,811,0003.45  Hist 12/31/2022
MORGAN STANLEY 928,961-299,36518,105,450,0000.00  Hist 06/30/2023
JANE STREET GROUP, LLC 896,102-148,87517,465,028,0000.01  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 771,522-390,21515,036,964,0000.00  Hist 06/30/2023
Neuberger Berman Group LLC 405,69007,906,898,0000.01  Hist 06/30/2023
DEUTSCHE BANK AG\ 361,25216,2207,040,801,0000.00  Hist 06/30/2023
Quent Capital, LLC 245,49072,5455,525,983,0000.86  Hist 09/30/2023
Fortune 45 LLC 248,66628,3845,279,179,0005.81  Hist 12/31/2022
ADVISOR GROUP HOLDINGS, INC. 264,359-15,1945,155,435,000   Hist 06/30/2023
KING LUTHER CAPITAL MANAGEMENT CORP 223,612223,6124,358,198,0000.02  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 207,801-328,7134,050,042,0000.00  Hist 06/30/2023
Inscription Capital, LLC 179,755-32,1173,503,425,000   Hist 06/30/2023
STATE STREET CORP 171,00065,1003,332,790,0000.00  Hist 06/30/2023
Schechter Investment Advisors, LLC 148,99713,0242,997,820,0000.28  Hist 03/31/2023
ENVESTNET ASSET MANAGEMENT INC 153,406-32,2192,989,883,0000.00  Hist 06/30/2023
Idaho Trust Bank 145,608145,6082,837,827,0001.78  Hist 06/30/2023
ROYAL BANK OF CANADA 144,503-37,5342,817,000,0000.00  Hist 06/30/2023
MONECO Advisors, LLC 129,8571,1162,756,864,0001.00  Hist 12/31/2022
PATTON FUND MANAGEMENT, INC. 124,988-1,0752,436,016,0000.71  Hist 06/30/2023
HighTower Advisors, LLC 116,89350,4412,277,000,0000.00  Hist 06/30/2023
Advisory Services Network, LLC 107,700-3,2302,099,079,0000.06  Hist 06/30/2023
TRUIST FINANCIAL CORP 98,36161,2782,088,204,0000.00  Hist 12/31/2022
UBS Group AG 103,839-33,0132,023,822,0000.00  Hist 06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 101,51537,8611,978,528,0000.00  Hist 06/30/2023
Anfield Capital Management, LLC 98,9979,4641,929,451,0000.84  Hist 06/30/2023
NATIONAL BANK OF CANADA /FI/ 85,400-3011,899,413,0000.00  Hist 09/30/2023
Wealth Advisory Solutions, LLC 90,1701701,757,413,0000.47  Hist 06/30/2023
Mariner, LLC 84,984-3,7781,656,338,0000.00  Hist 06/30/2023
Corient Private Wealth LLC 80,17080,1701,562,514,0000.00  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 78,258-278,1151,526,599,0000.000.14 Hist 06/30/2023
PINNACLE ASSOCIATES LTD 67,80101,439,415,000   Hist 12/31/2022
Pinnacle Wealth Management Advisory Group, LLC 67,50001,358,100,0000.18  Hist 03/31/2023
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