ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

O'Brien Greene & Co. Inc's Holding History (CIK: 0001768635)

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

Q3 2025
Shares 9,810 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 9,810 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 9,810 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 11,010 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 10,410 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 10,110 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 10,325 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 10,310 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 10,310 Value ($000) $301 Avg Close — Range —
Q2 2023
Shares 9,160 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,160 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,030 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 15,790 Value ($000) $647 Avg Close — Range —