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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-248	Closed	-$6.22K	–	181
2023 Q4	$6.22K	Hold	248	–	–	﹤0.01%	332
2023 Q3	$7.23K	Sell	248 -109	-31%	-$3.18K	﹤0.01%	336
2023 Q2	$9.28K	Buy	+357	New	+$9.28K	﹤0.01%	299