NWAM LLC’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	$6.77M	Buy	200,180 +3,518	+2%	+$101K	0.39%	63
2025 Q4	$4.97M	Sell	196,662 -2,203	-1%	-$58.3K	0.28%	88
2025 Q3	$5.32M	Buy	198,865 +284	+0.1%	+$7.51K	0.29%	85
2025 Q2	$5.17M	Buy	198,581 +40,152	+25%	+$1.02M	0.3%	80
2025 Q1	$4.19M	Sell	158,429 -25,092	-14%	-$655K	0.36%	61
2024 Q4	$4.64M	Buy	183,521 +18,049	+11%	+$470K	0.29%	83
2024 Q3	$4.29M	Buy	+165,472	New	+$4.34M	0.26%	85
2024 Q2	–	Sell	-151,229	Closed	-$4.09M	–	216
2024 Q1	$4.09M	Buy	151,229 +48	+0%	+$1.24K	0.33%	68
2023 Q4	$3.79M	Sell	151,181 -28,965	-16%	-$794K	0.3%	77
2023 Q3	$5.25M	Sell	180,146 -4,711	-3%	-$133K	0.53%	34
2023 Q2	$4.8M	Buy	184,857 +68,203	+58%	+$1.8M	0.39%	59
2023 Q1	$3.15M	Sell	116,654 -101,590	-47%	-$2.77M	0.32%	86
2022 Q4	$6.15M	Buy	218,244 +6,777	+3%	+$242K	0.55%	33
2022 Q3	$7.55M	Sell	211,467 -9,833	-4%	-$377K	0.72%	27
2022 Q2	$8.87M	Sell	221,300 -30,792	-12%	-$1.31M	0.82%	23
2022 Q1	$10.1M	Buy	252,092 +27,698	+12%	+$1M	0.78%	20
2021 Q4	$6.93M	Buy	224,394 +29,452	+15%	+$1.04M	0.55%	32
2021 Q3	$6.99M	Buy	194,942 +22,429	+13%	+$769K	0.63%	28
2021 Q2	$5.95M	Buy	172,513 +109,971	+176%	+$3.59M	0.55%	38
2021 Q1	$1.87M	Buy	62,542 +1,714	+3%	+$50.2K	0.19%	129
2020 Q4	$1.62M	Buy	60,828 +23,315	+62%	+$594K	0.19%	129
2020 Q3	$937K	Sell	37,513 -2,909	-7%	-$73K	0.16%	131
2020 Q2	$960K	Buy	40,422 +25,245	+166%	+$578K	0.13%	150
2020 Q1	$341	Buy	15,177 +4,841	+47%	+$139K	0.01%	286
2019 Q4	$340K	Sell	10,336 -169	-2%	-$5.43K	0.06%	277
2019 Q3	$331K	Buy	+10,505	New	+$334K	0.06%	265