AllianceBernstein’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-780,973	Closed	-$21M	–	3248
2025 Q3	$21M	Sell	780,973 -87	-0%	-$2.3K	0.01%	907
2025 Q2	$20.2M	Sell	781,060 -97	-0%	-$2.46K	0.01%	895
2025 Q1	$20.7M	Buy	781,157 +902	+0.1%	+$23.5K	0.01%	868
2024 Q4	$19.7M	Buy	780,255 +35,138	+5%	+$916K	0.01%	895
2024 Q3	$19.3M	Sell	745,117 -636	-0.1%	-$16.7K	0.01%	925
2024 Q2	$20.4M	Buy	745,753 +1,433	+0.2%	+$39.1K	0.01%	881
2024 Q1	$20.1M	Buy	744,320 +1,071	+0.1%	+$27.6K	0.01%	881
2023 Q4	$18.6M	Buy	743,249 +35,537	+5%	+$974K	0.01%	906
2023 Q3	$20.6M	Sell	707,712 -77	-0%	-$2.18K	0.01%	832
2023 Q2	$18.4M	Sell	707,789 -76	-0%	-$2K	0.01%	884
2023 Q1	$19.1M	Buy	707,865 +99	+0%	+$2.7K	0.01%	860
2022 Q4	$20M	Buy	707,766 +164,853	+30%	+$5.88M	0.01%	830
2022 Q3	$19.4M	Sell	542,913 -472	-0.1%	-$18.1K	0.01%	836
2022 Q2	$22.2M	Buy	+543,385	New	+$23.1M	0.01%	829