ISHARES U S ETF TR

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

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2021
Shares 17,722 Value ($000) $885 Avg Close — Range —
Q3 2021
Shares 18,438 Value ($000) $924 Avg Close — Range —
Q2 2021
Shares 18,679 Value ($000) $937 Avg Close — Range —
Q1 2021
Shares 18,704 Value ($000) $939 Avg Close — Range —
Q4 2020
Shares 18,808 Value ($000) $944 Avg Close — Range —
Q3 2020
Shares 19,134 Value ($000) $959 Avg Close — Range —
Q2 2020
Shares 15,388 Value ($000) $770 Avg Close — Range —
Q1 2020
Shares 7,735 Value ($000) $375 Avg Close — Range —
Q4 2019
Shares 110,701 Value ($000) $5,563 Avg Close — Range —
Q3 2019
Shares 691,038 Value ($000) $34,787 Avg Close — Range —