ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

ONE Advisory Partners, LLC's Holding History (CIK: 0001819695)

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

Q4 2022
Shares 34,787 Value ($000) $981 Avg Close — Range —
Q3 2022
Shares 29,806 Value ($000) $1,065 Avg Close — Range —
Q2 2022
Shares 29,348 Value ($000) $1,202 Avg Close — Range —
Q1 2022
Shares 99,220 Value ($000) $3,974 Avg Close — Range —
Q4 2021
Shares 80,274 Value ($000) $2,479 Avg Close — Range —
Q3 2021
Shares 114,608 Value ($000) $4,108 Avg Close — Range —
Q2 2021
Shares 87,813 Value ($000) $3,030 Avg Close — Range —