ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

EQ LLC's Holding History (CIK: 0001757605)

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

Q4 2022
Shares 25,133 Value ($000) $709 Avg Close — Range —
Q3 2022
Shares 19,642 Value ($000) $702 Avg Close — Range —
Q2 2022
Shares 27,408 Value ($000) $1,122 Avg Close — Range —
Q1 2022
Shares 48,172 Value ($000) $1,929 Avg Close — Range —
Q4 2021
Shares 48,314 Value ($000) $1,492 Avg Close — Range —
Q3 2021
Shares 37,718 Value ($000) $1,352 Avg Close — Range —
Q2 2021
Shares 37,196 Value ($000) $1,277 Avg Close — Range —