Evolution 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	$3.09M	Sell	91,466 -32,211	-26%	-$922K	0.32%	42
2025 Q4	$3.08M	Sell	123,677 -17,916	-13%	-$474K	0.31%	41
2025 Q3	$3.8M	Sell	141,593 -13,460	-9%	-$356K	0.51%	37
2025 Q2	$4.01M	Sell	155,053 -10,281	-6%	-$260K	0.59%	31
2025 Q1	$4.38M	Sell	165,334 -170,550	-51%	-$4.45M	0.73%	27
2024 Q4	$8.5M	Buy	335,884 +102,473	+44%	+$2.67M	1.42%	18
2024 Q3	$6.05M	Sell	233,411 -1,320	-0.6%	-$34.6K	1.09%	21
2024 Q2	$6.41M	Buy	234,731 +8,525	+4%	+$233K	1.25%	21
2024 Q1	$6.11M	Sell	226,206 -39,930	-15%	-$1.03M	1.17%	21
2023 Q4	$6.67M	Sell	266,136 -12,206	-4%	-$334K	1.34%	19
2023 Q3	$8.11M	Buy	278,342 +7,530	+3%	+$213K	1.81%	17
2023 Q2	$7.04M	Buy	270,812 +7,961	+3%	+$210K	1.55%	18
2023 Q1	$7.1M	Buy	262,851 +22,652	+9%	+$618K	1.71%	18
2022 Q4	$6.77M	Sell	240,199 -205,973	-46%	-$7.34M	1.71%	17
2022 Q3	$15.9M	Buy	446,172 +5,903	+1%	+$227K	4.37%	6
2022 Q2	$18M	Sell	440,269 -142,240	-24%	-$6.04M	4.56%	6
2022 Q1	$23.3M	Buy	582,509 +25,701	+5%	+$932K	4.79%	5
2021 Q4	$17.2K	Buy	+556,808	New	+$19.7M	2.6%	11