Matthew Hamilton Rosenberg’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	$135	Hold	4	–	–	﹤0.01%	797
2025 Q4	$100	Hold	4	–	–	﹤0.01%	801
2025 Q3	$107	Hold	4	–	–	﹤0.01%	802
2025 Q2	$103	Hold	4	–	–	﹤0.01%	831
2025 Q1	$106	Sell	4 -39	-91%	-$1.02K	﹤0.01%	816
2024 Q4	$1.09K	Hold	43	–	–	﹤0.01%	768
2024 Q3	$1.11K	Hold	43	–	–	﹤0.01%	770
2024 Q2	$1.19K	Sell	43 -45	-51%	-$1.23K	﹤0.01%	733
2024 Q1	$2.39K	Hold	88	–	–	﹤0.01%	743
2023 Q4	$2.21K	Sell	88 -656	-88%	-$18K	﹤0.01%	757
2023 Q3	$21.7K	Sell	744 -4,415	-86%	-$125K	0.01%	522
2023 Q2	$134K	Sell	5,159 -8,180	-61%	-$215K	0.05%	244
2023 Q1	$361K	Sell	13,339 -798	-6%	-$21.8K	0.12%	100
2022 Q4	$399K	Sell	14,137 -410	-3%	-$14.6K	0.14%	91
2022 Q3	$520K	Hold	14,547	–	–	0.2%	61
2022 Q2	$599K	Buy	14,547 +428	+3%	+$18.2K	0.23%	60
2022 Q1	$265K	Sell	14,119 -1,853	-12%	-$67.2K	0.09%	141
2021 Q4	$492K	Sell	15,972 -10,777	-40%	-$382K	0.18%	70
2021 Q3	$959K	Buy	+26,749	New	+$917K	0.38%	37