ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

HAWK RIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001609074)

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

Q3 2022
Shares 1,060,800 Value ($000) $37,892 Avg Close — Range —
Q2 2022
Shares 1,060,800 Value ($000) $43,429 Avg Close — Range —
Q1 2022
Shares 1,060,800 Value ($000) $42,485 Avg Close — Range —