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Private Advisory Group LLC
> COMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES U S ETF TR | COMT | 0 | -25,076 | 0 | -677,804,000 | |
| 03/31/2023 | ISHARES U S ETF TR | COMT | 25,076 | 16,113 | 677,804,000 | 425,137,000 | $27,029.99 |
| 12/31/2022 | ISHARES U S ETF TR | COMT | 8,963 | 324 | 252,667,000 | 252,358,000 | $28,190.00 |
| 09/30/2022 | ISHARES U S ETF TR | COMT | 8,639 | 8,639 | 309,000 | 309,000 | $35.77 |
| 03/31/2022 | ISHARES U S ETF TR | COMT | 0 | -28,735 | 0 | -887,000 | |
| 12/31/2021 | ISHARES U S ETF TR | COMT | 28,735 | 28,735 | 887,000 | 887,000 | $30.87 |
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