KeyBank National Association’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-32,104	Closed	-$1.88M	–	1080
2021 Q3	$1.88M	Hold	32,104	–	–	0.01%	398
2021 Q2	$1.77M	Buy	+32,104	New	+$1.77M	0.01%	404