ISHARES U S ETF TR

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

JACOBSON & SCHMITT ADVISORS, LLC's Holding History (CIK: 0001632096)

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

Q4 2025
Shares 177,207 Value ($000) $9,055 Avg Close — Range —
Q3 2025
Shares 169,008 Value ($000) $8,667 Avg Close — Range —
Q2 2025
Shares 106,993 Value ($000) $5,467 Avg Close — Range —
Q1 2025
Shares 103,614 Value ($000) $5,271 Avg Close — Range —
Q4 2024
Shares 99,181 Value ($000) $5,009 Avg Close — Range —
Q3 2024
Shares 88,036 Value ($000) $4,511 Avg Close — Range —
Q2 2024
Shares 84,963 Value ($000) $4,276 Avg Close — Range —
Q1 2024
Shares 75,771 Value ($000) $3,823 Avg Close — Range —
Q4 2023
Shares 73,465 Value ($000) $3,711 Avg Close — Range —
Q3 2023
Shares 69,530 Value ($000) $3,469 Avg Close — Range —
Q2 2023
Shares 66,917 Value ($000) $3,327 Avg Close — Range —
Q1 2023
Shares 61,379 Value ($000) $3,044 Avg Close — Range —
Q4 2022
Shares 55,904 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 55,904 Value ($000) $2,754 Avg Close — Range —
Q2 2022
Shares 60,982 Value ($000) $3,004 Avg Close — Range —
Q1 2022
Shares 64,180 Value ($000) $3,182 Avg Close — Range —
Q4 2021
Shares 66,340 Value ($000) $3,314 Avg Close — Range —
Q3 2021
Shares 63,663 Value ($000) $3,192 Avg Close — Range —
Q2 2021
Shares 56,156 Value ($000) $2,817 Avg Close — Range —
Q1 2021
Shares 47,213 Value ($000) $2,370 Avg Close — Range —
Q4 2020
Shares 43,290 Value ($000) $2,172 Avg Close — Range —
Q3 2020
Shares 39,210 Value ($000) $1,965 Avg Close — Range —
Q2 2020
Shares 35,083 Value ($000) $1,755 Avg Close — Range —
Q1 2020
Shares 15,300 Value ($000) $742 Avg Close — Range —