Global Retirement 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
2025 Q4	$136K	Buy	5,473 +3,880	+244%	+$103K	﹤0.01%	1707
2025 Q3	$42.8K	Hold	1,593	–	–	﹤0.01%	1984
2025 Q2	$41.2K	Buy	+1,593	New	+$40.3K	﹤0.01%	1880
2024 Q4	$59.8K	Buy	2,364 +336	+17%	+$8.76K	﹤0.01%	1534
2024 Q3	$52.6K	Sell	2,028 -4,088	-67%	-$107K	﹤0.01%	1531
2024 Q2	$167K	Sell	6,116 -213	-3%	-$5.82K	0.01%	960
2024 Q1	$171K	Buy	6,329 +11	+0.2%	+$284	0.01%	849
2023 Q4	$158K	Buy	6,318 +200	+3%	+$5.48K	0.01%	848
2023 Q3	$170K	Sell	6,118 -15	-0.2%	-$424	0.01%	731
2023 Q2	$159K	Sell	6,133 -80	-1%	-$2.11K	0.01%	777
2023 Q1	$156K	Sell	6,213 -17,152	-73%	-$468K	0.01%	762
2022 Q4	$659K	Buy	23,365 +2,784	+14%	+$99.3K	0.05%	329
2022 Q3	$778K	Buy	20,581 +11,081	+117%	+$425K	0.06%	286
2022 Q2	$389K	Buy	9,500 +1,372	+17%	+$58.2K	0.03%	397
2022 Q1	$345K	Buy	8,128 +4,275	+111%	+$155K	0.03%	430
2021 Q4	$119K	Sell	3,853 -435	-10%	-$15.4K	0.09%	65
2021 Q3	$154K	Buy	4,288 +391	+10%	+$13.4K	0.02%	533
2021 Q2	$134K	Buy	+3,897	New	+$127K	0.01%	551