Truist Financial’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	$6.71M	Sell	198,518 -19,832	-9%	-$568K	0.01%	741
2025 Q4	$5.44M	Sell	218,350 -131,583	-38%	-$3.48M	0.01%	817
2025 Q3	$9.4M	Sell	349,933 -50,261	-13%	-$1.33M	0.01%	635
2025 Q2	$10.3M	Sell	400,194 -47,918	-11%	-$1.21M	0.02%	570
2025 Q1	$11.9M	Sell	448,112 -58,814	-12%	-$1.53M	0.02%	510
2024 Q4	$12.8M	Sell	506,926 -2,169,649	-81%	-$56.5M	0.02%	501
2024 Q3	$69.4M	Buy	2,676,575 +171,270	+7%	+$4.49M	0.11%	181
2024 Q2	$68.4M	Buy	+2,505,305	New	+$68.4M	0.1%	188
2023 Q2	–	Sell	-7,854	Closed	-$212K	–	2580
2023 Q1	$212K	Sell	7,854 -57,713	-88%	-$1.57M	﹤0.01%	2399
2022 Q4	$1.85M	Buy	65,567 +7,585	+13%	+$270K	﹤0.01%	1250
2022 Q3	$2.07M	Buy	57,982 +4,778	+9%	+$183K	﹤0.01%	1150
2022 Q2	$2.18M	Buy	53,204 +1,752	+3%	+$74.4K	﹤0.01%	1176
2022 Q1	$2.06M	Buy	51,452 +10,536	+26%	+$382K	﹤0.01%	1282
2021 Q4	$1.26M	Buy	40,916 +1,230	+3%	+$43.6K	﹤0.01%	1518
2021 Q3	$1.42M	Buy	39,686 +11,303	+40%	+$387K	﹤0.01%	1429
2021 Q2	$979K	Buy	+28,383	New	+$927K	﹤0.01%	1666