ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q3 2023
Shares 17,273 Value ($000) $504 Avg Close — Range —
Q2 2023
Shares 58,224 Value ($000) $1,513 Avg Close — Range —
Q1 2023
Shares 59,552 Value ($000) $1,610 Avg Close — Range —
Q4 2022
Shares 103,397 Value ($000) $2,915 Avg Close — Range —
Q3 2022
Shares 137,592 Value ($000) $5,167 Avg Close — Range —
Q2 2022
Shares 140,091 Value ($000) $5,336 Avg Close — Range —
Q1 2022
Shares 329,251 Value ($000) $13,187 Avg Close — Range —
Q4 2021
Shares 277,972 Value ($000) $8,584 Avg Close — Range —
Q3 2021
Shares 242,159 Value ($000) $8,679 Avg Close — Range —