ISHARES U S ETF TR

Ticker: CMDY CUSIP: 46431W598 Class: ETF

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,664 Value ($000) $715 Avg Close — Range —
Q3 2025
Shares 14,725 Value ($000) $775 Avg Close — Range —
Q2 2025
Shares 14,724 Value ($000) $743 Avg Close — Range —
Q1 2025
Shares 14,725 Value ($000) $764 Avg Close — Range —
Q4 2024
Shares 14,725 Value ($000) $701 Avg Close — Range —
Q3 2024
Shares 15,281 Value ($000) $762 Avg Close — Range —
Q2 2024
Shares 15,281 Value ($000) $755 Avg Close — Range —
Q1 2024
Shares 15,837 Value ($000) $759 Avg Close — Range —
Q4 2023
Shares 15,837 Value ($000) $745 Avg Close — Range —
Q3 2023
Shares 15,837 Value ($000) $825 Avg Close — Range —
Q2 2023
Shares 15,837 Value ($000) $784 Avg Close — Range —
Q1 2023
Shares 15,635 Value ($000) $805 Avg Close — Range —
Q4 2022
Shares 15,649 Value ($000) $853 Avg Close — Range —
Q3 2022
Shares 15,596 Value ($000) $858 Avg Close — Range —
Q2 2022
Shares 15,596 Value ($000) $908 Avg Close — Range —
Q1 2022
Shares 14,600 Value ($000) $896 Avg Close — Range —
Q4 2021
Shares 14,600 Value ($000) $722 Avg Close — Range —
Q3 2021
Shares 14,600 Value ($000) $853 Avg Close — Range —
Q2 2021
Shares 14,600 Value ($000) $803 Avg Close — Range —
Q1 2021
Shares 14,600 Value ($000) $707 Avg Close — Range —
Q4 2020
Shares 14,600 Value ($000) $665 Avg Close — Range —