Allworth Financial’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
2026 Q1	$22.3K	Buy	659 +118	+22%	+$3.38K	﹤0.01%	2916
2025 Q4	$13.5K	Buy	541 +317	+142%	+$8.38K	﹤0.01%	3060
2025 Q3	$6.01K	Hold	224	–	–	﹤0.01%	3444
2025 Q2	$5.79K	Hold	224	–	–	﹤0.01%	3187
2025 Q1	$5.63K	Hold	224	–	–	﹤0.01%	2695
2024 Q4	$5.94K	Hold	224	–	–	﹤0.01%	2676
2024 Q3	$5.8K	Hold	224	–	–	﹤0.01%	2502
2024 Q2	$5.97K	Sell	224 -712	-76%	-$19.4K	﹤0.01%	2436
2024 Q1	$25.3K	Sell	936 -417	-31%	-$10.7K	﹤0.01%	1637
2023 Q4	$33.9K	Sell	1,353 -877	-39%	-$24K	﹤0.01%	1357
2023 Q3	$65K	Sell	2,230 -736	-25%	-$20.8K	﹤0.01%	1033
2023 Q2	$77.1K	Sell	2,966 -2,802	-49%	-$73.8K	﹤0.01%	981
2023 Q1	$156K	Sell	5,768 -3,744	-39%	-$102K	﹤0.01%	711
2022 Q4	$268K	Sell	9,512 -228	-2%	-$8.13K	﹤0.01%	576
2022 Q3	$348K	Buy	9,740 +992	+11%	+$38.1K	﹤0.01%	485
2022 Q2	$358K	Buy	+8,748	New	+$371K	﹤0.01%	459