ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q1 2025
Shares 81,793 Value ($000) $2,165 Avg Close Range
Q4 2024
Shares 122,432 Value ($000) $3,099 Avg Close Range
Q3 2024
Shares 123,681 Value ($000) $3,205 Avg Close Range
Q2 2024
Shares 80,176 Value ($000) $2,190 Avg Close Range
Q1 2024
Shares 55,133 Value ($000) $1,489 Avg Close Range
Q4 2023
Shares 211,860 Value ($000) $5,311 Avg Close Range
Q3 2023
Shares 832,113 Value ($000) $24,256 Avg Close Range
Q2 2023
Shares 1,082,699 Value ($000) $28,129 Avg Close Range
Q1 2023
Shares 36,738 Value ($000) $993 Avg Close Range
Q4 2022
Shares 42,178 Value ($000) $1,189 Avg Close Range
Q3 2022
Shares 39,969 Value ($000) $1,428 Avg Close Range
Q2 2022
Shares 36,956 Value ($000) $1,512 Avg Close Range