ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q2 2024
Shares 64,797 Value ($000) $1,770 Avg Close Range
Q1 2024
Shares 65,318 Value ($000) $1,764 Avg Close Range
Q4 2023
Shares 26,040 Value ($000) $653 Avg Close Range
Q2 2023
Shares 13,697 Value ($000) $356 Avg Close Range
Q1 2023
Shares 12,034 Value ($000) $325 Avg Close Range
Q4 2022
Shares 115,834 Value ($000) $3,265 Avg Close Range
Q3 2022
Shares 127,890 Value ($000) $4,568 Avg Close Range
Q2 2022
Shares 109,370 Value ($000) $4,478 Avg Close Range
Q1 2022
Shares 112,759 Value ($000) $4,516 Avg Close Range
Q4 2021
Shares 12,759 Value ($000) $394 Avg Close Range
Q3 2021
Shares 8,102 Value ($000) $290 Avg Close Range
Q2 2021
Shares 22,918 Value ($000) $791 Avg Close Range
Q1 2021
Shares 30,102 Value ($000) $901 Avg Close Range
Q4 2020
Shares 30,102 Value ($000) $803 Avg Close Range