ISHARES U S ETF TR

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

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 8,850 Value ($000) $0 Avg Close Range
Q3 2025
Shares 8,850 Value ($000) $0 Avg Close Range
Q2 2025
Shares 8,850 Value ($000) $0 Avg Close Range
Q1 2025
Shares 8,810 Value ($000) $0 Avg Close Range
Q4 2024
Shares 8,810 Value ($000) $0 Avg Close Range
Q3 2024
Shares 8,795 Value ($000) $0 Avg Close Range
Q2 2024
Shares 8,775 Value ($000) $0 Avg Close Range
Q1 2024
Shares 9,025 Value ($000) $0 Avg Close Range
Q4 2023
Shares 10,025 Value ($000) $1 Avg Close Range
Q3 2023
Shares 10,425 Value ($000) $1 Avg Close Range
Q2 2023
Shares 11,105 Value ($000) $1 Avg Close Range
Q1 2023
Shares 11,185 Value ($000) $555 Avg Close Range
Q4 2022
Shares 11,660 Value ($000) $574 Avg Close Range
Q3 2022
Shares 12,280 Value ($000) $605 Avg Close Range
Q2 2022
Shares 12,115 Value ($000) $597 Avg Close Range
Q1 2022
Shares 13,835 Value ($000) $686 Avg Close Range
Q4 2021
Shares 50,935 Value ($000) $2,544 Avg Close Range
Q3 2021
Shares 53,635 Value ($000) $2,689 Avg Close Range
Q2 2021
Shares 54,110 Value ($000) $2,714 Avg Close Range
Q1 2021
Shares 51,110 Value ($000) $2,565 Avg Close Range
Q4 2020
Shares 52,910 Value ($000) $2,654 Avg Close Range
Q3 2020
Shares 52,910 Value ($000) $2,651 Avg Close Range
Q2 2020
Shares 10,010 Value ($000) $501 Avg Close Range
Q1 2020
Shares 10,430 Value ($000) $506 Avg Close Range
Q4 2019
Shares 12,450 Value ($000) $626 Avg Close Range
Q3 2019
Shares 12,300 Value ($000) $619 Avg Close Range
Q2 2019
Shares 11,500 Value ($000) $579 Avg Close Range
Q1 2019
Shares 6,200 Value ($000) $311 Avg Close Range
Q2 2017
Shares 19,000 Value ($000) $955 Avg Close Range