Cerity Partners’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	$949K	Sell	28,081 -28,898	-51%	-$827K	﹤0.01%	1890
2025 Q4	$1.42M	Buy	56,979 +2,031	+4%	+$53.7K	﹤0.01%	1529
2025 Q3	$1.48M	Buy	54,948 +3,792	+7%	+$100K	﹤0.01%	1426
2025 Q2	$1.32M	Buy	51,156 +12,053	+31%	+$305K	﹤0.01%	1401
2025 Q1	$1.04M	Buy	39,103 +10,287	+36%	+$268K	﹤0.01%	1411
2024 Q4	$729K	Sell	28,816 -33,991	-54%	-$886K	﹤0.01%	1565
2024 Q3	$1.63M	Buy	62,807 +742	+1%	+$19.5K	﹤0.01%	1185
2024 Q2	$1.69M	Buy	62,065 +25,419	+69%	+$694K	﹤0.01%	978
2024 Q1	$989K	Buy	36,646 +13,385	+58%	+$345K	﹤0.01%	1285
2023 Q4	$583K	Sell	23,261 -7,766	-25%	-$213K	﹤0.01%	1206
2023 Q3	$904K	Sell	31,027 -13,751	-31%	-$389K	﹤0.01%	781
2023 Q2	$1.16M	Buy	44,778 +25,163	+128%	+$662K	﹤0.01%	883
2023 Q1	$530K	Sell	19,615 -21,572	-52%	-$588K	﹤0.01%	1266
2022 Q4	$1.16M	Buy	+41,187	New	+$1.47M	0.01%	658
2022 Q2	–	Sell	-6,425	Closed	-$257K	–	1190
2022 Q1	$257K	Buy	+6,425	New	+$233K	﹤0.01%	785