ISHARES U S ETF TR

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

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q4 2025
Shares 8,152 Value ($000) $417 Avg Close — Range —
Q3 2025
Shares 8,152 Value ($000) $418 Avg Close — Range —
Q2 2025
Shares 8,152 Value ($000) $417 Avg Close — Range —
Q1 2025
Shares 8,152 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 8,152 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 8,152 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 8,152 Value ($000) $410 Avg Close — Range —
Q1 2024
Shares 8,152 Value ($000) $411 Avg Close — Range —
Q4 2023
Shares 8,152 Value ($000) $412 Avg Close — Range —
Q3 2023
Shares 8,152 Value ($000) $407 Avg Close — Range —
Q2 2023
Shares 8,152 Value ($000) $405 Avg Close — Range —
Q1 2023
Shares 8,152 Value ($000) $404 Avg Close — Range —
Q4 2022
Shares 8,652 Value ($000) $426 Avg Close — Range —
Q3 2022
Shares 8,652 Value ($000) $426 Avg Close — Range —
Q2 2022
Shares 7,640 Value ($000) $376 Avg Close — Range —
Q1 2022
Shares 7,640 Value ($000) $379 Avg Close — Range —
Q4 2021
Shares 7,640 Value ($000) $382 Avg Close — Range —
Q3 2021
Shares 7,640 Value ($000) $383 Avg Close — Range —
Q2 2021
Shares 7,640 Value ($000) $383 Avg Close — Range —
Q1 2021
Shares 7,640 Value ($000) $383 Avg Close — Range —
Q4 2020
Shares 7,640 Value ($000) $383 Avg Close — Range —
Q3 2020
Shares 7,640 Value ($000) $383 Avg Close — Range —
Q2 2020
Shares 8,480 Value ($000) $424,085 Avg Close — Range —
Q1 2020
Shares 5,130 Value ($000) $249 Avg Close — Range —
Q4 2019
Shares 5,130 Value ($000) $258 Avg Close — Range —
Q3 2019
Shares 5,549 Value ($000) $279 Avg Close — Range —
Q1 2019
Shares 6,109 Value ($000) $307 Avg Close — Range —