ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

TWIN FOCUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001387761)

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

Q3 2025
Shares 7,745 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 7,745 Value ($000) $200 Avg Close — Range —
Q1 2025
Shares 19,045 Value ($000) $504 Avg Close — Range —
Q4 2024
Shares 73,380 Value ($000) $1,857 Avg Close — Range —
Q3 2024
Shares 73,380 Value ($000) $1,901 Avg Close — Range —
Q2 2024
Shares 73,380 Value ($000) $2,004 Avg Close — Range —
Q1 2024
Shares 73,380 Value ($000) $1,981 Avg Close — Range —
Q4 2023
Shares 73,100 Value ($000) $1,833 Avg Close — Range —
Q3 2023
Shares 31,600 Value ($000) $921 Avg Close — Range —