Kovitz Investment Group Partners’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
2024 Q4	–	Sell	-8,536	Closed	-$426K	–	1218
2024 Q3	$426K	Sell	8,536 -20,352	-70%	-$1.01M	﹤0.01%	781
2024 Q2	$1.43M	Sell	28,888 -11,537	-29%	-$570K	0.01%	476
2024 Q1	$1.94M	Buy	+40,425	New	+$1.94M	0.02%	300