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LIBERTY WEALTH MANAGEMENT LLC
> COMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES U S ETF TR | COMT | 0 | -56,845 | 0 | -2,030,000 | |
| 09/30/2022 | ISHARES U S ETF TR | COMT | 56,845 | -12,401 | 2,030,000 | -804,000 | $35.71 |
| 06/30/2022 | ISHARES U S ETF TR | COMT | 69,246 | -69,224 | 2,834,000 | -2,664,000 | $40.93 |
| 03/31/2022 | ISHARES U S ETF TR | COMT | 138,470 | 27,721 | 5,498,000 | 2,081,000 | $39.71 |
| 12/31/2021 | ISHARES U S ETF TR | COMT | 110,749 | 58,736 | 3,417,000 | 1,553,000 | $30.85 |
| 09/30/2021 | ISHARES U S ETF TR | COMT | 52,013 | -1,617,546 | 1,864,000 | -46,555,000 | $35.84 |
| 06/30/2021 | ISHARES U S ETF TR | COMT | 48,419 | 48,419 | 1,670,000 | 1,670,000 | $34.49 |
| 06/30/2021 | ISHARES U S ETF TR | COMT | 1,669,559 | 1,669,559 | 48,419,000 | 48,419,000 | $29.00 |
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