Vontobel Holding’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	$5.22M	Sell	202,000 -121,300	-38%	-$3.14M	0.02%	312
2025 Q1	$8.56M	Buy	+323,300	New	+$8.56M	0.03%	241
2024 Q3	–	Sell	-211,000	Closed	-$5.76M	–	1090
2024 Q2	$5.76M	Buy	+211,000	New	+$5.76M	0.02%	284