ISHARES U S ETF TR

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

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 7,827 Value ($000) $400 Avg Close Range
Q3 2025
Shares 7,827 Value ($000) $401 Avg Close Range
Q2 2025
Shares 10,627 Value ($000) $543 Avg Close Range
Q1 2025
Shares 10,627 Value ($000) $541 Avg Close Range
Q4 2024
Shares 10,854 Value ($000) $548 Avg Close Range
Q3 2024
Shares 10,854 Value ($000) $556 Avg Close Range
Q2 2024
Shares 10,854 Value ($000) $546 Avg Close Range
Q1 2024
Shares 10,854 Value ($000) $548 Avg Close Range
Q4 2023
Shares 10,854 Value ($000) $548 Avg Close Range
Q3 2023
Shares 10,854 Value ($000) $542 Avg Close Range
Q2 2023
Shares 10,854 Value ($000) $540 Avg Close Range
Q1 2023
Shares 10,854 Value ($000) $538 Avg Close Range
Q4 2022
Shares 11,854 Value ($000) $584 Avg Close Range
Q3 2022
Shares 11,854 Value ($000) $584 Avg Close Range
Q2 2022
Shares 13,854 Value ($000) $682 Avg Close Range
Q1 2022
Shares 13,854 Value ($000) $687 Avg Close Range
Q4 2021
Shares 13,854 Value ($000) $692 Avg Close Range
Q3 2021
Shares 5,354 Value ($000) $268 Avg Close Range
Q2 2021
Shares 5,354 Value ($000) $269 Avg Close Range
Q1 2021
Shares 5,354 Value ($000) $269 Avg Close Range
Q4 2020
Shares 5,354 Value ($000) $269 Avg Close Range
Q3 2020
Shares 5,354 Value ($000) $268 Avg Close Range
Q2 2020
Shares 6,354 Value ($000) $317 Avg Close Range
Q1 2020
Shares 6,354 Value ($000) $312 Avg Close Range
Q4 2019
Shares 5,954 Value ($000) $299 Avg Close Range