ISHARES U S ETF TR

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

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2024
Shares 4,073 Value ($000) $203 Avg Close Range
Q4 2023
Shares 4,051 Value ($000) $205 Avg Close Range
Q3 2023
Shares 4,065 Value ($000) $203 Avg Close Range
Q2 2023
Shares 4,073 Value ($000) $203 Avg Close Range
Q1 2023
Shares 4,064 Value ($000) $202 Avg Close Range
Q4 2022
Shares 4,876 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,313 Value ($000) $262 Avg Close Range
Q1 2022
Shares 6,438 Value ($000) $319 Avg Close Range
Q3 2021
Shares 6,833 Value ($000) $343 Avg Close Range
Q2 2021
Shares 7,639 Value ($000) $384 Avg Close Range
Q1 2021
Shares 6,829 Value ($000) $343 Avg Close Range
Q4 2020
Shares 11,859 Value ($000) $595 Avg Close Range
Q3 2020
Shares 13,527 Value ($000) $678 Avg Close Range
Q2 2020
Shares 10,152 Value ($000) $508 Avg Close Range
Q1 2020
Shares 10,259 Value ($000) $498 Avg Close Range
Q4 2019
Shares 14,283 Value ($000) $718 Avg Close Range