ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q4 2025
Shares 123,677 Value ($000) $3,079 Avg Close — Range —
Q3 2025
Shares 141,593 Value ($000) $3,802 Avg Close — Range —
Q2 2025
Shares 155,053 Value ($000) $4,008 Avg Close — Range —
Q1 2025
Shares 165,334 Value ($000) $4,376 Avg Close — Range —
Q4 2024
Shares 335,884 Value ($000) $8,501 Avg Close — Range —
Q3 2024
Shares 233,411 Value ($000) $6,048 Avg Close — Range —
Q2 2024
Shares 234,731 Value ($000) $6,412 Avg Close — Range —
Q1 2024
Shares 226,206 Value ($000) $6,108 Avg Close — Range —
Q4 2023
Shares 266,136 Value ($000) $6,672 Avg Close — Range —
Q3 2023
Shares 278,342 Value ($000) $8,114 Avg Close — Range —
Q2 2023
Shares 270,812 Value ($000) $7,036 Avg Close — Range —
Q1 2023
Shares 262,851 Value ($000) $7,105 Avg Close — Range —
Q4 2022
Shares 240,199 Value ($000) $6,771 Avg Close — Range —
Q3 2022
Shares 446,172 Value ($000) $15,937 Avg Close — Range —
Q2 2022
Shares 440,269 Value ($000) $18,025 Avg Close — Range —
Q1 2022
Shares 582,509 Value ($000) $23,329 Avg Close — Range —
Q4 2021
Shares 556,808 Value ($000) $17,194 Avg Close — Range —