TrustCore Financial Services’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
2022 Q4	–	Sell	-5	Closed	–	–	1053
2022 Q3	$0	Buy	+5	New	–	﹤0.01%	1062