ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

Columbus Macro, LLC's Holding History (CIK: 0001727269)

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

Q4 2025
Shares 32,763 Value ($000) $816 Avg Close — Range —
Q3 2025
Shares 30,374 Value ($000) $816 Avg Close — Range —
Q2 2025
Shares 48,574 Value ($000) $1,256 Avg Close — Range —
Q1 2025
Shares 48,574 Value ($000) $1,286 Avg Close — Range —
Q4 2024
Shares 48,574 Value ($000) $1,229 Avg Close — Range —
Q3 2024
Shares 48,735 Value ($000) $1,263 Avg Close — Range —
Q2 2024
Shares 48,885 Value ($000) $1,335 Avg Close — Range —
Q1 2024
Shares 48,885 Value ($000) $1,320 Avg Close — Range —
Q4 2023
Shares 48,885 Value ($000) $1,226 Avg Close — Range —
Q3 2023
Shares 79,450 Value ($000) $2,316 Avg Close — Range —