ISHARES U S ETF TR

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

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 619 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 2,495 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 347,014 Value ($000) $17,732 Avg Close — Range —
Q1 2025
Shares 358,372 Value ($000) $18,230 Avg Close — Range —