ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q3 2025
Shares 1,100 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 1,100 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 1,100 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 1,100 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 2,600 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 2,600 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 2,600 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 2,600 Value ($000) $65 Avg Close — Range —