ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 11,720 Value ($000) $292 Avg Close Range
Q3 2025
Shares 11,129 Value ($000) $0 Avg Close Range
Q2 2025
Shares 14,459 Value ($000) $0 Avg Close Range
Q1 2025
Shares 23,195 Value ($000) $1 Avg Close Range
Q4 2024
Shares 24,845 Value ($000) $1 Avg Close Range
Q3 2024
Shares 33,894 Value ($000) $1 Avg Close Range
Q2 2024
Shares 40,267 Value ($000) $1 Avg Close Range
Q1 2024
Shares 50,737 Value ($000) $1 Avg Close Range
Q4 2023
Shares 60,708 Value ($000) $2 Avg Close Range
Q3 2023
Shares 69,529 Value ($000) $2 Avg Close Range
Q2 2023
Shares 89,516 Value ($000) $2 Avg Close Range
Q1 2023
Shares 116,831 Value ($000) $3 Avg Close Range
Q4 2022
Shares 555,265 Value ($000) $16 Avg Close Range
Q3 2022
Shares 560,021 Value ($000) $20,003 Avg Close Range
Q2 2022
Shares 541,773 Value ($000) $22,180 Avg Close Range
Q1 2022
Shares 751,671 Value ($000) $30,104 Avg Close Range
Q4 2021
Shares 610,516 Value ($000) $18,852 Avg Close Range
Q3 2021
Shares 622,512 Value ($000) $22,310 Avg Close Range
Q2 2021
Shares 431,055 Value ($000) $14,871 Avg Close Range
Q1 2021
Shares 13,024 Value ($000) $389 Avg Close Range
Q4 2020
Shares 9,079 Value ($000) $242 Avg Close Range
Q3 2020
Shares 8,489 Value ($000) $211 Avg Close Range
Q4 2019
Shares 13,887 Value ($000) $457 Avg Close Range
Q3 2019
Shares 16,235 Value ($000) $512 Avg Close Range
Q2 2019
Shares 17,595 Value ($000) $575 Avg Close Range
Q1 2019
Shares 27,992 Value ($000) $925 Avg Close Range
Q4 2018
Shares 28,701 Value ($000) $875 Avg Close Range
Q3 2018
Shares 31,570 Value ($000) $1,229 Avg Close Range
Q2 2018
Shares 23,946 Value ($000) $935 Avg Close Range
Q1 2018
Shares 19,373 Value ($000) $715 Avg Close Range
Q4 2017
Shares 15,305 Value ($000) $556 Avg Close Range