ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

Note Advisors, LLC's Holding History (CIK: 0002056243)

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

Q4 2025
Shares 77,232 Value ($000) $2,034 Avg Close — Range —
Q3 2025
Shares 72,617 Value ($000) $1,950 Avg Close — Range —
Q2 2025
Shares 66,886 Value ($000) $1,729 Avg Close — Range —
Q1 2025
Shares 58,215 Value ($000) $1,541 Avg Close — Range —
Q4 2024
Shares 52,264 Value ($000) $1,323 Avg Close — Range —