Carrera Capital Advisors

Holdings History for iShares U.S. ETF Trust - Exchange Traded Fund (COMT)

Symbol: COMT
Investment type: Equity / Exchange Traded Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.32%	+0.03%	$1,891,667	75,987	+7,871	+12%	$24.89	Q4 2025
30 Sep 2025	0.33%	+0.01%	$1,828,927	68,116	+1,289	+1.9%	$26.85	Q3 2025
30 Jun 2025	0.35%	-0.02%	$1,727,481	66,827	-4,767	-6.7%	$25.85	Q2 2025
31 Mar 2025	0.42%	-1.7%	$1,895,091	71,594	-281,566		$26.47	Q1 2025
31 Dec 2024	2.1%	+0.26%	$8,938,484	353,160	+44,076	+14%	$25.31	Q4 2024
30 Sep 2024	2%	+0.45%	$8,008,363	309,084	+71,432	+30%	$25.91	Q3 2024
30 Jun 2024	2.1%	0%	$6,490,276	237,652	0		$27.31	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.