ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

PALLADIEM, LLC's Holding History (CIK: 0001629271)

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

Q1 2023
Shares 100,278 Value ($000) $2,711 Avg Close — Range —
Q4 2022
Shares 103,263 Value ($000) $2,911 Avg Close — Range —
Q3 2022
Shares 101,682 Value ($000) $3,632 Avg Close — Range —
Q2 2022
Shares 236,992 Value ($000) $9,702 Avg Close — Range —
Q1 2022
Shares 230,452 Value ($000) $9,230 Avg Close — Range —