ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 4,581 Value ($000) $226 Avg Close — Range —
Q3 2022
Shares 4,684 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 4,823 Value ($000) $238 Avg Close — Range —
Q1 2021
Shares 6,276 Value ($000) $315 Avg Close — Range —
Q4 2020
Shares 8,434 Value ($000) $423 Avg Close — Range —
Q3 2020
Shares 9,247 Value ($000) $463 Avg Close — Range —
Q2 2020
Shares 7,176 Value ($000) $359 Avg Close — Range —
Q1 2020
Shares 5,049 Value ($000) $245 Avg Close — Range —
Q4 2019
Shares 43,924 Value ($000) $2,207 Avg Close — Range —
Q3 2019
Shares 42,180 Value ($000) $2,123 Avg Close — Range —
Q2 2019
Shares 42,480 Value ($000) $2,138 Avg Close — Range —
Q1 2019
Shares 44,405 Value ($000) $2,231 Avg Close — Range —
Q4 2018
Shares 40,158 Value ($000) $2,002 Avg Close — Range —
Q3 2018
Shares 40,843 Value ($000) $2,050 Avg Close — Range —
Q2 2018
Shares 40,825 Value ($000) $2,048 Avg Close — Range —
Q1 2018
Shares 41,420 Value ($000) $2,077,627 Avg Close — Range —
Q4 2017
Shares 52,845 Value ($000) $2,648,591 Avg Close — Range —
Q3 2017
Shares 54,145 Value ($000) $2,722,952 Avg Close — Range —
Q2 2017
Shares 58,105 Value ($000) $2,920,938 Avg Close — Range —
Q1 2017
Shares 62,230 Value ($000) $3,122,701 Avg Close — Range —
Q4 2016
Shares 62,230 Value ($000) $3,122 Avg Close — Range —
Q3 2016
Shares 56,785 Value ($000) $2,850,039 Avg Close — Range —
Q2 2016
Shares 64,645 Value ($000) $3,243,240 Avg Close — Range —
Q1 2016
Shares 65,485 Value ($000) $3,278,179 Avg Close — Range —
Q4 2015
Shares 73,370 Value ($000) $3,669,967 Avg Close — Range —
Q3 2015
Shares 21,420 Value ($000) $1,072,927 Avg Close — Range —