ISHARES U S ETF TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 3,997 Value ($000) $204 Avg Close Range
Q3 2023
Shares 871 Value ($000) $43 Avg Close Range
Q2 2023
Shares 573 Value ($000) $29 Avg Close Range
Q1 2023
Shares 721 Value ($000) $36 Avg Close Range
Q4 2022
Shares 443 Value ($000) $22 Avg Close Range
Q3 2022
Shares 443 Value ($000) $22 Avg Close Range
Q2 2022
Shares 443 Value ($000) $22 Avg Close Range
Q1 2022
Shares 443 Value ($000) $22 Avg Close Range
Q4 2021
Shares 166,422 Value ($000) $8,313 Avg Close Range
Q3 2021
Shares 718 Value ($000) $36 Avg Close Range
Q2 2021
Shares 2,217 Value ($000) $111 Avg Close Range
Q1 2021
Shares 2,217 Value ($000) $111 Avg Close Range
Q4 2020
Shares 2,217 Value ($000) $111 Avg Close Range
Q3 2020
Shares 2,245 Value ($000) $112 Avg Close Range
Q2 2020
Shares 4,525 Value ($000) $226 Avg Close Range
Q1 2020
Shares 2,245 Value ($000) $109 Avg Close Range
Q4 2019
Shares 6,912 Value ($000) $347 Avg Close Range
Q3 2019
Shares 6,912 Value ($000) $348 Avg Close Range
Q2 2019
Shares 7,232 Value ($000) $364 Avg Close Range
Q1 2019
Shares 7,232 Value ($000) $363 Avg Close Range
Q4 2018
Shares 8,423 Value ($000) $422 Avg Close Range