ISHARES U S ETF TR

Ticker: CMDY CUSIP: 46431W598 Class: ETF

Disciplina Capital Management LLC's Holding History (CIK: 0001993404)

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

Q4 2025
Shares 194,906 Value ($000) $9,502 Avg Close — Range —
Q3 2025
Shares 160,350 Value ($000) $8,434 Avg Close — Range —
Q2 2025
Shares 163,627 Value ($000) $8,253 Avg Close — Range —
Q1 2025
Shares 110,827 Value ($000) $5,751 Avg Close — Range —
Q4 2024
Shares 105,843 Value ($000) $5,036 Avg Close — Range —
Q3 2024
Shares 104,081 Value ($000) $5,189 Avg Close — Range —
Q2 2024
Shares 540,457 Value ($000) $49,603 Avg Close — Range —
Q1 2024
Shares 115,267 Value ($000) $5,527 Avg Close — Range —
Q4 2023
Shares 105,469 Value ($000) $4,963 Avg Close — Range —
Q3 2023
Shares 78,897 Value ($000) $4,064 Avg Close — Range —
Q2 2023
Shares 98,903 Value ($000) $4,897 Avg Close — Range —
Q1 2023
Shares 101,356 Value ($000) $5,222 Avg Close — Range —
Q4 2022
Shares 85,059 Value ($000) $4,637 Avg Close — Range —
Q3 2022
Shares 156,563 Value ($000) $8,613 Avg Close — Range —
Q2 2022
Shares 177,389 Value ($000) $10,331 Avg Close — Range —
Q1 2022
Shares 182,524 Value ($000) $11,198 Avg Close — Range —
Q4 2021
Shares 204,634 Value ($000) $10,125 Avg Close — Range —
Q3 2021
Shares 141,910 Value ($000) $8,290 Avg Close — Range —