ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2024
Shares 8,079 Value ($000) $0 Avg Close Range
Q1 2024
Shares 34,532 Value ($000) $1 Avg Close Range
Q4 2023
Shares 35,489 Value ($000) $1 Avg Close Range
Q3 2023
Shares 36,738 Value ($000) $1 Avg Close Range
Q2 2023
Shares 39,961 Value ($000) $1 Avg Close Range
Q1 2023
Shares 46,664 Value ($000) $1 Avg Close Range
Q4 2022
Shares 596,142 Value ($000) $17 Avg Close Range
Q3 2022
Shares 454,165 Value ($000) $16,223 Avg Close Range
Q2 2022
Shares 464,702 Value ($000) $19,123 Avg Close Range
Q1 2022
Shares 1,445,551 Value ($000) $57,894 Avg Close Range
Q4 2021
Shares 1,164,511 Value ($000) $35,960 Avg Close Range
Q3 2021
Shares 1,372,055 Value ($000) $49,175 Avg Close Range
Q2 2021
Shares 1,349,001 Value ($000) $46,541 Avg Close Range
Q1 2021
Shares 17,575 Value ($000) $526 Avg Close Range
Q4 2020
Shares 17,575 Value ($000) $469 Avg Close Range
Q3 2020
Shares 17,225 Value ($000) $430 Avg Close Range
Q4 2019
Shares 11,346 Value ($000) $373 Avg Close Range
Q3 2019
Shares 11,288 Value ($000) $356 Avg Close Range