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Ticker: COMT CUSIP: 46431W853 Class: ETF

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 58,059 Value ($000) $1,559 Avg Close — Range —
Q2 2025
Shares 234,889 Value ($000) $6,072 Avg Close — Range —
Q1 2025
Shares 78,053 Value ($000) $2,066 Avg Close — Range —