ISHARES U S ETF TR

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

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q4 2025
Shares 120,250 Value ($000) $6,145 Avg Close — Range —
Q3 2025
Shares 120,250 Value ($000) $6,166 Avg Close — Range —
Q2 2025
Shares 122,150 Value ($000) $6,242 Avg Close — Range —
Q1 2025
Shares 122,150 Value ($000) $6,214 Avg Close — Range —
Q4 2024
Shares 122,150 Value ($000) $6,169 Avg Close — Range —
Q3 2024
Shares 122,550 Value ($000) $6,279 Avg Close — Range —
Q2 2024
Shares 122,550 Value ($000) $6,168 Avg Close — Range —
Q1 2024
Shares 116,650 Value ($000) $5,886 Avg Close — Range —
Q4 2023
Shares 111,150 Value ($000) $5,615 Avg Close — Range —
Q3 2023
Shares 94,850 Value ($000) $4,732 Avg Close — Range —
Q2 2023
Shares 158,950 Value ($000) $7,903 Avg Close — Range —
Q1 2023
Shares 161,150 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 166,150 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 146,050 Value ($000) $7,194 Avg Close — Range —
Q2 2022
Shares 159,400 Value ($000) $7,852 Avg Close — Range —
Q1 2022
Shares 159,900 Value ($000) $7,926 Avg Close — Range —
Q4 2021
Shares 162,400 Value ($000) $8,112 Avg Close — Range —
Q3 2021
Shares 202,000 Value ($000) $10,128 Avg Close — Range —
Q2 2021
Shares 205,100 Value ($000) $10,289 Avg Close — Range —
Q1 2021
Shares 234,600 Value ($000) $11,775 Avg Close — Range —
Q4 2020
Shares 284,000 Value ($000) $14,248 Avg Close — Range —
Q3 2020
Shares 293,500 Value ($000) $14,707 Avg Close — Range —
Q2 2020
Shares 307,700 Value ($000) $15,388 Avg Close — Range —
Q1 2020
Shares 304,300 Value ($000) $14,756 Avg Close — Range —
Q4 2019
Shares 306,300 Value ($000) $15,392 Avg Close — Range —
Q3 2019
Shares 291,000 Value ($000) $14,649 Avg Close — Range —
Q2 2019
Shares 305,300 Value ($000) $15,366 Avg Close — Range —
Q1 2019
Shares 310,100 Value ($000) $15,579 Avg Close — Range —
Q4 2018
Shares 319,600 Value ($000) $15,932 Avg Close — Range —
Q3 2018
Shares 332,300 Value ($000) $16,676 Avg Close — Range —
Q2 2018
Shares 331,300 Value ($000) $16,621 Avg Close — Range —
Q1 2018
Shares 341,800 Value ($000) $17,145 Avg Close — Range —
Q4 2017
Shares 337,300 Value ($000) $16,905 Avg Close — Range —
Q3 2017
Shares 338,000 Value ($000) $16,998 Avg Close — Range —
Q2 2017
Shares 340,200 Value ($000) $17,102 Avg Close — Range —
Q1 2017
Shares 347,000 Value ($000) $17,437 Avg Close — Range —
Q4 2016
Shares 347,900 Value ($000) $17,458 Avg Close — Range —
Q3 2016
Shares 360,900 Value ($000) $18,114 Avg Close — Range —
Q2 2016
Shares 361,700 Value ($000) $18,146 Avg Close — Range —
Q1 2016
Shares 361,950 Value ($000) $18,119 Avg Close — Range —
Q4 2015
Shares 404,500 Value ($000) $20,233 Avg Close — Range —
Q3 2015
Shares 401,600 Value ($000) $20,116 Avg Close — Range —
Q2 2015
Shares 470,100 Value ($000) $23,571 Avg Close — Range —
Q1 2015
Shares 494,700 Value ($000) $24,809 Avg Close — Range —
Q4 2014
Shares 499,000 Value ($000) $24,960 Avg Close — Range —
Q3 2014
Shares 503,800 Value ($000) $25,284 Avg Close — Range —