ISHARES U S ETF TR

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

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 6,795 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 6,995 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 7,000 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 7,000 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 7,000 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 7,000 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 7,070 Value ($000) $356 Avg Close — Range —
Q1 2024
Shares 7,070 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 8,870 Value ($000) $448 Avg Close — Range —
Q3 2023
Shares 9,670 Value ($000) $482 Avg Close — Range —
Q2 2023
Shares 9,920 Value ($000) $493 Avg Close — Range —
Q1 2023
Shares 11,920 Value ($000) $591 Avg Close — Range —
Q4 2022
Shares 14,320 Value ($000) $706 Avg Close — Range —
Q3 2022
Shares 14,320 Value ($000) $705 Avg Close — Range —
Q2 2022
Shares 22,795 Value ($000) $1,123 Avg Close — Range —
Q1 2022
Shares 30,685 Value ($000) $1,521 Avg Close — Range —
Q4 2021
Shares 25,070 Value ($000) $1,252 Avg Close — Range —
Q3 2021
Shares 24,752 Value ($000) $1,241 Avg Close — Range —
Q2 2021
Shares 13,202 Value ($000) $662 Avg Close — Range —
Q1 2021
Shares 14,403 Value ($000) $723 Avg Close — Range —