ISHARES U S ETF TR

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 10,091 Value ($000) $1 Avg Close Range
Q3 2025
Shares 10,091 Value ($000) $1 Avg Close Range
Q2 2025
Shares 11,730 Value ($000) $1 Avg Close Range
Q1 2025
Shares 24,307 Value ($000) $1 Avg Close Range
Q4 2024
Shares 28,590 Value ($000) $1 Avg Close Range
Q3 2024
Shares 32,021 Value ($000) $2 Avg Close Range
Q2 2024
Shares 68,838 Value ($000) $3 Avg Close Range
Q1 2024
Shares 68,838 Value ($000) $3 Avg Close Range
Q4 2023
Shares 80,833 Value ($000) $4 Avg Close Range
Q3 2023
Shares 102,027 Value ($000) $5 Avg Close Range
Q2 2023
Shares 104,219 Value ($000) $5 Avg Close Range
Q1 2023
Shares 104,811 Value ($000) $5 Avg Close Range
Q4 2022
Shares 130,212 Value ($000) $6 Avg Close Range
Q3 2022
Shares 138,651 Value ($000) $6,830 Avg Close Range
Q2 2022
Shares 187,735 Value ($000) $9,249 Avg Close Range
Q1 2022
Shares 192,580 Value ($000) $9,551 Avg Close Range
Q4 2021
Shares 202,308 Value ($000) $10,111 Avg Close Range
Q3 2021
Shares 205,170 Value ($000) $10,289 Avg Close Range
Q2 2021
Shares 215,125 Value ($000) $10,790 Avg Close Range
Q1 2021
Shares 253,403 Value ($000) $12,715 Avg Close Range
Q4 2020
Shares 445,092 Value ($000) $22,326 Avg Close Range
Q3 2020
Shares 515,214 Value ($000) $25,818 Avg Close Range
Q2 2020
Shares 630,814 Value ($000) $31,541 Avg Close Range
Q1 2020
Shares 1,268,132 Value ($000) $61,492 Avg Close Range
Q4 2019
Shares 1,463,648 Value ($000) $73,548 Avg Close Range
Q3 2019
Shares 1,442,279 Value ($000) $72,604 Avg Close Range
Q2 2019
Shares 1,173,231 Value ($000) $59,048 Avg Close Range
Q1 2019
Shares 1,053,486 Value ($000) $52,927 Avg Close Range
Q4 2018
Shares 817,782 Value ($000) $40,758 Avg Close Range
Q3 2018
Shares 232,350 Value ($000) $11,660 Avg Close Range