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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,000	Closed	-$56.4K	–	454
2022 Q4	$56.4K	Hold	2,000	–	–	﹤0.01%	367
2022 Q3	$72K	Hold	2,000	–	–	﹤0.01%	424
2022 Q2	$82K	Buy	+2,000	New	+$82K	﹤0.01%	409