ISHARES U S ETF TR

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

Carlton Hofferkamp & Jenks Wealth Management, LLC's Holding History (CIK: 0001510870)

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

Q2 2023
Shares 5,430 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 5,430 Value ($000) $269 Avg Close — Range —
Q4 2022
Shares 7,415 Value ($000) $367 Avg Close — Range —
Q3 2022
Shares 24,451 Value ($000) $1,202 Avg Close — Range —
Q2 2022
Shares 24,451 Value ($000) $1,203 Avg Close — Range —
Q1 2022
Shares 37,001 Value ($000) $1,833 Avg Close — Range —
Q4 2021
Shares 41,872 Value ($000) $2,090 Avg Close — Range —
Q3 2021
Shares 41,872 Value ($000) $2,095 Avg Close — Range —
Q2 2021
Shares 42,522 Value ($000) $2,132 Avg Close — Range —
Q1 2021
Shares 44,441 Value ($000) $2,229 Avg Close — Range —
Q4 2020
Shares 45,816 Value ($000) $2,301 Avg Close — Range —
Q3 2020
Shares 44,776 Value ($000) $2,246 Avg Close — Range —
Q2 2020
Shares 42,026 Value ($000) $2,105 Avg Close — Range —
Q1 2020
Shares 40,746 Value ($000) $2,005 Avg Close — Range —
Q4 2019
Shares 46,196 Value ($000) $2,326 Avg Close — Range —
Q3 2019
Shares 50,116 Value ($000) $2,520 Avg Close — Range —
Q2 2019
Shares 51,816 Value ($000) $2,605 Avg Close — Range —
Q1 2019
Shares 57,181 Value ($000) $2,873 Avg Close — Range —
Q4 2018
Shares 78,793 Value ($000) $3,927 Avg Close — Range —