Headlands Technologies’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-77	Closed	-$2.25K	–	992
2023 Q3	$2.25K	Buy	+77	New	+$2.25K	﹤0.01%	821
2023 Q2	–	Sell	-266	Closed	-$7.19K	–	811
2023 Q1	$7.19K	Buy	+266	New	+$7.19K	﹤0.01%	359