ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q3 2025
Shares 780,973 Value ($000) $20,969 Avg Close — Range —
Q2 2025
Shares 781,060 Value ($000) $20,190 Avg Close — Range —
Q1 2025
Shares 781,157 Value ($000) $20,677 Avg Close — Range —
Q4 2024
Shares 780,255 Value ($000) $19,748 Avg Close — Range —
Q3 2024
Shares 745,117 Value ($000) $19,306 Avg Close — Range —
Q2 2024
Shares 745,753 Value ($000) $20,367 Avg Close — Range —
Q1 2024
Shares 744,320 Value ($000) $20,097 Avg Close — Range —
Q4 2023
Shares 743,249 Value ($000) $18,633 Avg Close — Range —
Q3 2023
Shares 707,712 Value ($000) $20,630 Avg Close — Range —
Q2 2023
Shares 707,789 Value ($000) $18,388 Avg Close — Range —
Q1 2023
Shares 707,865 Value ($000) $19,134 Avg Close — Range —
Q4 2022
Shares 707,766 Value ($000) $19,952 Avg Close — Range —
Q3 2022
Shares 542,913 Value ($000) $19,393 Avg Close — Range —
Q2 2022
Shares 543,385 Value ($000) $22,246 Avg Close — Range —