ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 14,914 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 19,323 Value ($000) $519 Avg Close — Range —
Q2 2025
Shares 12,936 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 11,011 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 3,964 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 7,433 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 13,282 Value ($000) $359 Avg Close — Range —
Q4 2023
Shares 179,419 Value ($000) $4,676 Avg Close — Range —
Q3 2023
Shares 165,671 Value ($000) $4,829 Avg Close — Range —
Q2 2023
Shares 140,129 Value ($000) $3,641 Avg Close — Range —
Q1 2023
Shares 137,359 Value ($000) $3,713 Avg Close — Range —
Q4 2022
Shares 509,123 Value ($000) $14,352 Avg Close — Range —
Q3 2022
Shares 528,967 Value ($000) $18,895 Avg Close — Range —
Q2 2022
Shares 578,498 Value ($000) $23,684 Avg Close — Range —
Q1 2022
Shares 626,550 Value ($000) $25,093 Avg Close — Range —
Q4 2021
Shares 473,244 Value ($000) $14,614 Avg Close — Range —
Q3 2021
Shares 333,675 Value ($000) $11,959 Avg Close — Range —
Q2 2021
Shares 260,440 Value ($000) $8,985 Avg Close — Range —
Q4 2019
Shares 10,199 Value ($000) $336 Avg Close — Range —
Q3 2019
Shares 10,987 Value ($000) $347 Avg Close — Range —
Q2 2019
Shares 11,202 Value ($000) $366 Avg Close — Range —