Madison Wealth 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
2026 Q1	$324K	Hold	9,570	–	–	0.05%	156
2025 Q4	$238K	Hold	9,570	–	–	0.04%	173
2025 Q3	$257K	Hold	9,570	–	–	0.05%	144
2025 Q2	$247K	Sell	9,570 -4,187	-30%	-$106K	0.05%	145
2025 Q1	$364K	Sell	13,757 -1,118	-8%	-$29.2K	0.09%	95
2024 Q4	$376K	Hold	14,875	–	–	0.11%	93
2024 Q3	$385K	Hold	14,875	–	–	0.11%	89
2024 Q2	$406K	Hold	14,875	–	–	0.14%	76
2024 Q1	$402K	Hold	14,875	–	–	0.15%	72
2023 Q4	$373K	Sell	14,875 -52	-0.3%	-$1.43K	0.15%	72
2023 Q3	$435K	Hold	14,927	–	–	0.22%	52
2023 Q2	$388K	Sell	14,927 -261	-2%	-$6.87K	0.18%	54
2023 Q1	$411K	Hold	15,188	–	–	0.21%	51
2022 Q4	$428K	Hold	15,188	–	–	0.25%	45
2022 Q3	$543K	Hold	15,188	–	–	0.36%	35
2022 Q2	$622K	Sell	15,188 -243	-2%	-$10.3K	0.4%	31
2022 Q1	$618K	Hold	15,431	–	–	0.35%	31
2021 Q4	$477K	Hold	15,431	–	–	0.24%	38
2021 Q3	$553K	Buy	15,431 +378	+3%	+$13K	0.31%	30
2021 Q2	$519K	Buy	+15,053	New	+$492K	0.3%	31