ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 324,202 Value ($000) $8,071 Avg Close — Range —
Q3 2025
Shares 283,504 Value ($000) $7,612 Avg Close — Range —
Q2 2025
Shares 273,814 Value ($000) $7,078 Avg Close — Range —
Q1 2025
Shares 274,387 Value ($000) $7,263 Avg Close — Range —
Q4 2024
Shares 270,972 Value ($000) $6,858 Avg Close — Range —
Q3 2024
Shares 225,243 Value ($000) $5,836 Avg Close — Range —
Q2 2024
Shares 24,660 Value ($000) $1 Avg Close — Range —