ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2022
Shares 2,000 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $82 Avg Close — Range —