ISHARES U S ETF TR

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

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q4 2025
Shares 66,686 Value ($000) $3,408 Avg Close — Range —
Q3 2025
Shares 59,021 Value ($000) $3,027 Avg Close — Range —
Q2 2025
Shares 54,935 Value ($000) $2,807 Avg Close — Range —
Q1 2025
Shares 53,909 Value ($000) $2,742 Avg Close — Range —
Q4 2024
Shares 50,567 Value ($000) $2,554 Avg Close — Range —
Q3 2024
Shares 44,767 Value ($000) $2,294 Avg Close — Range —
Q2 2024
Shares 41,659 Value ($000) $2,097 Avg Close — Range —
Q1 2024
Shares 40,428 Value ($000) $2,040 Avg Close — Range —
Q4 2023
Shares 44,855 Value ($000) $2,266 Avg Close — Range —
Q3 2023
Shares 44,297 Value ($000) $2,210 Avg Close — Range —
Q2 2023
Shares 40,146 Value ($000) $1,996 Avg Close — Range —
Q1 2023
Shares 27,112 Value ($000) $1,345 Avg Close — Range —
Q4 2022
Shares 26,957 Value ($000) $1,328 Avg Close — Range —
Q3 2022
Shares 26,512 Value ($000) $1,306 Avg Close — Range —
Q2 2022
Shares 31,283 Value ($000) $1,541 Avg Close — Range —
Q1 2022
Shares 12,429 Value ($000) $617 Avg Close — Range —