ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 23,775 Value ($000) $592 Avg Close Range
Q3 2025
Shares 26,688 Value ($000) $717 Avg Close Range
Q2 2025
Shares 22,180 Value ($000) $573 Avg Close Range
Q1 2025
Shares 17,203 Value ($000) $455 Avg Close Range
Q4 2024
Shares 17,348 Value ($000) $439 Avg Close Range
Q3 2024
Shares 20,162 Value ($000) $522 Avg Close Range
Q2 2024
Shares 21,955 Value ($000) $598 Avg Close Range
Q1 2024
Shares 24,607 Value ($000) $664 Avg Close Range
Q4 2023
Shares 53,621 Value ($000) $1,344 Avg Close Range
Q3 2023
Shares 62,688 Value ($000) $1,841 Avg Close Range
Q2 2023
Shares 58,560 Value ($000) $1,551 Avg Close Range
Q1 2023
Shares 58,987 Value ($000) $1,637 Avg Close Range
Q4 2022
Shares 93,568 Value ($000) $2,518 Avg Close Range
Q3 2022
Shares 133,258 Value ($000) $5,060 Avg Close Range
Q2 2022
Shares 178,089 Value ($000) $7,143 Avg Close Range
Q1 2022
Shares 146,372 Value ($000) $5,810 Avg Close Range
Q4 2021
Shares 90,324 Value ($000) $2,858 Avg Close Range
Q3 2021
Shares 134,804 Value ($000) $5,048 Avg Close Range
Q2 2021
Shares 139,157 Value ($000) $4,816 Avg Close Range
Q4 2019
Shares 7,439 Value ($000) $245 Avg Close Range
Q3 2019
Shares 9,854 Value ($000) $311 Avg Close Range
Q2 2019
Shares 10,553 Value ($000) $345 Avg Close Range
Q1 2019
Shares 9,715 Value ($000) $321 Avg Close Range
Q3 2018
Shares 11,522 Value ($000) $449 Avg Close Range
Q2 2018
Shares 13,329 Value ($000) $521 Avg Close Range