SOA Wealth Advisors’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	$9.67K	Hold	286	–	–	﹤0.01%	594
2025 Q4	$7.12K	Hold	286	–	–	﹤0.01%	636
2025 Q3	$7.68K	Buy	286 +4	+1%	+$106	﹤0.01%	638
2025 Q2	$7.29K	Buy	282 +5	+2%	+$127	﹤0.01%	629
2025 Q1	$7.33K	Buy	277 +3	+1%	+$78	﹤0.01%	599
2024 Q4	$6.93K	Buy	274 +27	+11%	+$703	﹤0.01%	588
2024 Q3	$6.4K	Buy	247 +14	+6%	+$367	﹤0.01%	583
2024 Q2	$6.36K	Buy	233 +8	+4%	+$218	﹤0.01%	584
2024 Q1	$6.08K	Buy	225 +19	+9%	+$490	﹤0.01%	593
2023 Q4	$5.16K	Sell	206 -30	-13%	-$822	﹤0.01%	596
2023 Q3	$6.88K	Buy	236 +1	+0.4%	+$28	﹤0.01%	570
2023 Q2	$6.11K	Buy	235 +24	+11%	+$632	﹤0.01%	593
2023 Q1	$5.7K	Buy	211 +13	+7%	+$354	﹤0.01%	600
2022 Q4	$5.58K	Buy	198 +16	+9%	+$571	﹤0.01%	611
2022 Q3	$6K	Buy	182 +2	+1%	+$77	﹤0.01%	576
2022 Q2	$7K	Sell	180 -12	-6%	-$509	﹤0.01%	543
2022 Q1	$7K	Sell	192 -4	-2%	-$145	﹤0.01%	636
2021 Q4	$6K	Buy	196 +17	+9%	+$602	﹤0.01%	633
2021 Q3	$6K	Sell	179 -8	-4%	-$274	﹤0.01%	655
2021 Q2	$6K	Hold	187	–	–	﹤0.01%	642
2021 Q1	$5K	Hold	187	–	–	﹤0.01%	612
2020 Q4	$5K	Buy	+187	New	+$4.76K	﹤0.01%	605