ISHARES U S ETF TR

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

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 6,184 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 6,184 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 6,184 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 6,184 Value ($000) $315 Avg Close — Range —