EverSource Wealth Advisors’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	$90	Sell	3 -1	-25%	-$29	﹤0.01%	4285
2025 Q4	$92	Buy	4 +1	+33%	+$26	﹤0.01%	4113
2025 Q3	$93	Sell	3 -1	-25%	-$26	﹤0.01%	4207
2025 Q2	$106	Hold	4	–	–	﹤0.01%	4122
2025 Q1	$118	Sell	4 -72	-95%	-$1.88K	﹤0.01%	3802
2024 Q4	$1.93K	Buy	76 +51	+204%	+$1.33K	﹤0.01%	2722
2024 Q3	$645	Sell	25 -1	-4%	-$26	﹤0.01%	2815
2024 Q2	$703	Buy	26 +10	+63%	+$273	﹤0.01%	2809
2024 Q1	$437	Sell	16 -19	-54%	-$490	﹤0.01%	2753
2023 Q4	$869	Buy	35 +2	+6%	+$55	﹤0.01%	2429
2023 Q3	$962	Hold	33	–	–	﹤0.01%	2240
2023 Q2	$858	Sell	33 -5	-13%	-$132	﹤0.01%	2267
2023 Q1	$1.03K	Sell	38 -2,083	-98%	-$56.8K	﹤0.01%	2109
2022 Q4	$59.8K	Sell	2,121 -250	-11%	-$8.91K	0.01%	695
2022 Q3	$85K	Sell	2,371 -518	-18%	-$19.9K	0.02%	474
2022 Q2	$118K	Sell	2,889 -1,673	-37%	-$71K	0.03%	337
2022 Q1	$182K	Buy	4,562 +2,286	+100%	+$82.9K	0.05%	261
2021 Q4	$71K	Buy	+2,276	New	+$80.6K	0.02%	360