ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's Holding History (CIK: 0001767601)

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

Q1 2023
Shares 9,401 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 106,064 Value ($000) $2,990 Avg Close — Range —
Q3 2022
Shares 108,306 Value ($000) $3,869 Avg Close — Range —
Q2 2022
Shares 141,908 Value ($000) $5,810 Avg Close — Range —
Q1 2022
Shares 341,520 Value ($000) $13,678 Avg Close — Range —
Q4 2021
Shares 276,653 Value ($000) $8,543 Avg Close — Range —
Q3 2021
Shares 201,167 Value ($000) $7,210 Avg Close — Range —
Q2 2021
Shares 146,009 Value ($000) $5,037 Avg Close — Range —