ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 196,662 Value ($000) $4,975 Avg Close — Range —
Q3 2025
Shares 198,865 Value ($000) $5,324 Avg Close — Range —
Q2 2025
Shares 198,581 Value ($000) $5,167 Avg Close — Range —
Q1 2025
Shares 158,429 Value ($000) $4,194 Avg Close — Range —
Q4 2024
Shares 183,521 Value ($000) $4,645 Avg Close — Range —
Q3 2024
Shares 165,472 Value ($000) $4,287 Avg Close — Range —
Q1 2024
Shares 151,229 Value ($000) $4,086 Avg Close — Range —
Q4 2023
Shares 151,181 Value ($000) $3,790 Avg Close — Range —
Q3 2023
Shares 180,146 Value ($000) $5,251 Avg Close — Range —
Q2 2023
Shares 184,857 Value ($000) $4,803 Avg Close — Range —
Q1 2023
Shares 116,654 Value ($000) $3,153 Avg Close — Range —
Q4 2022
Shares 218,244 Value ($000) $6,152 Avg Close — Range —
Q3 2022
Shares 211,467 Value ($000) $7,553 Avg Close — Range —
Q2 2022
Shares 221,300 Value ($000) $8,871 Avg Close — Range —
Q1 2022
Shares 252,092 Value ($000) $10,097 Avg Close — Range —
Q4 2021
Shares 224,394 Value ($000) $6,929 Avg Close — Range —
Q3 2021
Shares 194,942 Value ($000) $6,987 Avg Close — Range —
Q2 2021
Shares 172,513 Value ($000) $5,952 Avg Close — Range —
Q1 2021
Shares 62,542 Value ($000) $1,871 Avg Close — Range —
Q4 2020
Shares 60,828 Value ($000) $1,622 Avg Close — Range —
Q3 2020
Shares 37,513 Value ($000) $937 Avg Close — Range —
Q2 2020
Shares 40,422 Value ($000) $960 Avg Close — Range —
Q1 2020
Shares 15,177 Value ($000) $341 Avg Close — Range —
Q4 2019
Shares 10,336 Value ($000) $340 Avg Close — Range —
Q3 2019
Shares 10,505 Value ($000) $331 Avg Close — Range —