ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 541 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 224 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 224 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 224 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 224 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 224 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 224 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 936 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 1,353 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 2,230 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 2,966 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 5,768 Value ($000) $156 Avg Close — Range —
Q4 2022
Shares 9,512 Value ($000) $268 Avg Close — Range —
Q3 2022
Shares 9,740 Value ($000) $348 Avg Close — Range —
Q2 2022
Shares 8,748 Value ($000) $358 Avg Close — Range —