Northern Trust’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$330K	Sell	12,748 -1,304	-9%	-$33.7K	﹤0.01%	3780
2025 Q1	$372K	Buy	+14,052	New	+$372K	﹤0.01%	3690
2021 Q3	–	Sell	-9,981	Closed	-$344K	–	4670
2021 Q2	$344K	Buy	+9,981	New	+$344K	﹤0.01%	3877