Focus Partners Advisor Solutions’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	$662K	Buy	+19,588	New	+$561K	0.01%	691
2025 Q3	–	Sell	-20,119	Closed	-$520K	–	1158
2025 Q2	$520K	Sell	20,119 -6,920	-26%	-$175K	0.01%	658
2025 Q1	$716K	Buy	27,039 +510	+2%	+$13.3K	0.01%	476
2024 Q4	$671K	Buy	26,529 +8,416	+46%	+$219K	0.01%	404
2024 Q3	$469K	Buy	+18,113	New	+$475K	0.01%	468
2024 Q1	–	Sell	-15,189	Closed	-$381K	–	610
2023 Q4	$381K	Buy	+15,189	New	+$416K	0.02%	294
2023 Q2	–	Sell	-7,419	Closed	-$201K	–	385
2023 Q1	$201K	Sell	7,419 -6,736	-48%	-$184K	0.01%	338
2022 Q4	$399K	Buy	+14,155	New	+$505K	0.03%	222
2022 Q3	–	Sell	-5,424	Closed	-$222K	–	409
2022 Q2	$222K	Buy	5,424 +106	+2%	+$4.5K	0.02%	315
2022 Q1	$213K	Buy	+5,318	New	+$193K	0.02%	297