Mariner’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	$477K	Buy	14,115 +170	+1%	+$4.87K	﹤0.01%	2521
2025 Q4	$347K	Sell	13,945 -2,008	-13%	-$53.1K	﹤0.01%	2724
2025 Q3	$428K	Buy	15,953 +6,684	+72%	+$177K	﹤0.01%	2553
2025 Q2	$240K	Buy	+9,269	New	+$235K	﹤0.01%	2911
2025 Q1	–	Sell	-47,757	Closed	-$1.21M	–	3469
2024 Q4	$1.21M	Sell	47,757 -42,501	-47%	-$1.11M	﹤0.01%	1526
2024 Q3	$2.34M	Sell	90,258 -2,712	-3%	-$71.1K	﹤0.01%	1111
2024 Q2	$2.54M	Sell	92,970 -2,734	-3%	-$74.6K	﹤0.01%	997
2024 Q1	$2.58M	Buy	95,704 +7,441	+8%	+$192K	0.01%	986
2023 Q4	$2.21M	Sell	88,263 -8,397	-9%	-$230K	0.01%	1014
2023 Q3	$2.82M	Sell	96,660 -5,448	-5%	-$154K	0.01%	836
2023 Q2	$2.65M	Sell	102,108 -49,432	-33%	-$1.3M	0.01%	866
2023 Q1	$4.1M	Sell	151,540 -298,561	-66%	-$8.14M	0.01%	693
2022 Q4	$12.7M	Buy	450,101 +166,598	+59%	+$5.94M	0.04%	352
2022 Q3	$10.1M	Sell	283,503 -489,818	-63%	-$18.8M	0.04%	340
2022 Q2	$31.7M	Buy	773,321 +755,644	+4,275%	+$32.1M	0.13%	170
2022 Q1	$708K	Buy	+17,677	New	+$641K	﹤0.01%	1029