Baird Financial Group’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	$2.27M	Buy	67,088 +7,062	+12%	+$202K	﹤0.01%	1006
2025 Q4	$1.49M	Sell	60,026 -1,195	-2%	-$31.6K	﹤0.01%	1126
2025 Q3	$1.64M	Buy	61,221 +7,956	+15%	+$210K	﹤0.01%	1120
2025 Q2	$1.38M	Buy	53,265 +3,424	+7%	+$86.7K	﹤0.01%	1124
2025 Q1	$1.32M	Sell	49,841 -3,737	-7%	-$97.5K	﹤0.01%	1090
2024 Q4	$1.36M	Buy	+53,578	New	+$1.4M	﹤0.01%	1088
2023 Q1	–	Sell	-14,685	Closed	-$414K	–	1697
2022 Q4	$414K	Sell	14,685 -771	-5%	-$27.5K	﹤0.01%	1365
2022 Q3	$552K	Buy	15,456 +3,267	+27%	+$125K	﹤0.01%	1249
2022 Q2	$499K	Sell	12,189 -25,344	-68%	-$1.08M	﹤0.01%	1341
2022 Q1	$1.5M	Buy	37,533 +7,771	+26%	+$282K	﹤0.01%	995
2021 Q4	$919K	Sell	29,762 -5,660	-16%	-$201K	﹤0.01%	1231
2021 Q3	$1.27M	Buy	35,422 +224	+0.6%	+$7.68K	﹤0.01%	1109
2021 Q2	$1.21M	Buy	+35,198	New	+$1.15M	﹤0.01%	1108