New York Life Investment Management’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
2025 Q2	–	Sell	-81,793	Closed	-$2.17M	–	808
2025 Q1	$2.17M	Sell	81,793 -40,639	-33%	-$1.06M	0.02%	520
2024 Q4	$3.1M	Sell	122,432 -1,249	-1%	-$32.5K	0.03%	440
2024 Q3	$3.2M	Buy	123,681 +43,505	+54%	+$1.14M	0.03%	456
2024 Q2	$2.19M	Buy	80,176 +25,043	+45%	+$684K	0.02%	533
2024 Q1	$1.49M	Sell	55,133 -156,727	-74%	-$4.04M	0.01%	601
2023 Q4	$5.31M	Sell	211,860 -620,253	-75%	-$17M	0.05%	311
2023 Q3	$24.3M	Sell	832,113 -250,586	-23%	-$7.08M	0.26%	72
2023 Q2	$28.1M	Buy	1,082,699 +1,045,961	+2,847%	+$27.5M	0.29%	63
2023 Q1	$993K	Sell	36,738 -5,440	-13%	-$148K	0.01%	606
2022 Q4	$1.19M	Buy	42,178 +2,209	+6%	+$78.8K	0.01%	603
2022 Q3	$1.43M	Buy	39,969 +3,013	+8%	+$116K	0.02%	570
2022 Q2	$1.51M	Buy	+36,956	New	+$1.57M	0.02%	559