ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 70,448 Value ($000) $1,754 Avg Close — Range —
Q3 2025
Shares 116,933 Value ($000) $3,140 Avg Close — Range —
Q2 2025
Shares 115,519 Value ($000) $2,986 Avg Close — Range —
Q1 2025
Shares 257,010 Value ($000) $6,803 Avg Close — Range —
Q4 2024
Shares 211,397 Value ($000) $5,350 Avg Close — Range —
Q3 2024
Shares 173,285 Value ($000) $4,490 Avg Close — Range —
Q2 2024
Shares 202,653 Value ($000) $5,534 Avg Close — Range —
Q1 2024
Shares 483 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 943 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 1,162 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 1,162 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 2,101 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 9,641 Value ($000) $203 Avg Close — Range —
Q3 2022
Shares 155,643 Value ($000) $5,560 Avg Close — Range —
Q2 2022
Shares 245,236 Value ($000) $10,040 Avg Close — Range —
Q1 2022
Shares 193,360 Value ($000) $7,745 Avg Close — Range —
Q4 2021
Shares 161,285 Value ($000) $4,981 Avg Close — Range —
Q3 2021
Shares 126,299 Value ($000) $4,527 Avg Close — Range —
Q2 2021
Shares 121,700 Value ($000) $4,199 Avg Close — Range —