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Integrated Wealth Concepts LLC
> CMDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares U.S. ETF Trust | CMDY | 0 | -19,823 | 0 | -1,091,000 | |
| 09/30/2022 | iShares U.S. ETF Trust | CMDY | 19,823 | 12,189 | 1,091,000 | 646,000 | $55.04 |
| 06/30/2022 | iShares U.S. ETF Trust | CMDY | 7,634 | -4,572 | 445,000 | -304,000 | $58.29 |
| 03/31/2022 | iShares U.S. ETF Trust | CMDY | 12,206 | -17,185 | 749,000 | -705,000 | $61.36 |
| 12/31/2021 | iShares U.S. ETF Trust | CMDY | 29,391 | 12,131 | 1,454,000 | 446,000 | $49.47 |
| 09/30/2021 | iShares U.S. ETF Trust | CMDY | 17,260 | 17,260 | 1,008,000 | 1,008,000 | $58.40 |
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