ISHARES U S ETF TR

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

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 8,561 Value ($000) $437 Avg Close — Range —
Q3 2025
Shares 7,677 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 6,357 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 6,369 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 6,687 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 7,514 Value ($000) $385 Avg Close — Range —
Q2 2024
Shares 5,167 Value ($000) $260 Avg Close — Range —