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RAYMOND JAMES & ASSOCIATES
> COMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ISHARES U S ETF TR | COMT | 94,694 | 86,598 | 2,669,424,000 | 2,669,093,000 | $28,190.00 |
| 06/30/2022 | ISHARES U S ETF TR | COMT | 8,096 | -58 | 331,000 | 4,000 | $40.88 |
| 03/31/2022 | ISHARES U S ETF TR | COMT | 8,154 | 8,154 | 327,000 | 327,000 | $40.10 |
| 09/30/2019 | ISHARES U S ETF TR | COMT | 0 | -16,167 | 0 | -529,000 | |
| 06/30/2019 | ISHARES U S ETF TR | COMT | 16,167 | -78 | 529,000 | -8,000 | $32.72 |
| 03/31/2019 | ISHARES U S ETF TR | COMT | 16,245 | -1,532 | 537,000 | -5,000 | $33.06 |
| 12/31/2018 | ISHARES U S ETF TR | COMT | 17,777 | 17,777 | 542,000 | 542,000 | $30.49 |
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