ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 66,237 Value ($000) $1,649 Avg Close — Range —
Q3 2025
Shares 71,057 Value ($000) $1,908 Avg Close — Range —
Q2 2025
Shares 67,662 Value ($000) $1,749 Avg Close — Range —
Q1 2025
Shares 74,335 Value ($000) $1,968 Avg Close — Range —
Q4 2024
Shares 136,449 Value ($000) $3,454 Avg Close — Range —
Q3 2024
Shares 142,703 Value ($000) $3,697 Avg Close — Range —
Q2 2024
Shares 179,493 Value ($000) $4,902 Avg Close — Range —
Q1 2024
Shares 139,325 Value ($000) $3,762 Avg Close — Range —
Q4 2023
Shares 162,106 Value ($000) $4,064 Avg Close — Range —
Q3 2023
Shares 174,071 Value ($000) $5,074 Avg Close — Range —
Q2 2023
Shares 186,027 Value ($000) $4,833 Avg Close — Range —
Q1 2023
Shares 216,186 Value ($000) $5,843 Avg Close — Range —
Q4 2022
Shares 2,189,076 Value ($000) $61,710 Avg Close — Range —
Q3 2022
Shares 1,896,820 Value ($000) $67,754 Avg Close — Range —
Q2 2022
Shares 1,782,882 Value ($000) $72,991 Avg Close — Range —
Q1 2022
Shares 4,362,627 Value ($000) $174,723 Avg Close — Range —
Q4 2021
Shares 3,987,983 Value ($000) $123,149 Avg Close — Range —
Q3 2021
Shares 4,397,817 Value ($000) $157,618 Avg Close — Range —
Q2 2021
Shares 3,694,425 Value ($000) $127,458 Avg Close — Range —
Q1 2021
Shares 149,052 Value ($000) $4,460 Avg Close — Range —
Q4 2020
Shares 30,371 Value ($000) $810 Avg Close — Range —
Q3 2020
Shares 43,323 Value ($000) $1,082 Avg Close — Range —
Q2 2020
Shares 47,521 Value ($000) $1,129 Avg Close — Range —
Q1 2020
Shares 53,925 Value ($000) $1,211 Avg Close — Range —
Q4 2019
Shares 67,265 Value ($000) $2,214 Avg Close — Range —
Q3 2019
Shares 68,511 Value ($000) $2,161 Avg Close — Range —
Q2 2019
Shares 72,856 Value ($000) $2,382 Avg Close — Range —
Q1 2019
Shares 80,196 Value ($000) $2,652 Avg Close — Range —
Q4 2018
Shares 71,352 Value ($000) $2,176 Avg Close — Range —
Q3 2018
Shares 68,494 Value ($000) $2,666 Avg Close — Range —
Q2 2018
Shares 113,554 Value ($000) $4,435 Avg Close — Range —
Q1 2018
Shares 33,845 Value ($000) $1,250 Avg Close — Range —
Q4 2017
Shares 14,111 Value ($000) $513 Avg Close — Range —
Q3 2017
Shares 10,080 Value ($000) $351 Avg Close — Range —
Q1 2017
Shares 7,915 Value ($000) $265 Avg Close — Range —
Q4 2016
Shares 6,958 Value ($000) $237 Avg Close — Range —