ISHARES U S ETF TR

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

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q4 2025
Shares 301,944 Value ($000) $15,429 Avg Close — Range —
Q3 2025
Shares 288,289 Value ($000) $14,783 Avg Close — Range —
Q2 2025
Shares 274,946 Value ($000) $14,050 Avg Close — Range —
Q1 2025
Shares 267,086 Value ($000) $13,587 Avg Close — Range —
Q4 2024
Shares 272,955 Value ($000) $13,784 Avg Close — Range —
Q3 2024
Shares 269,256 Value ($000) $13,797 Avg Close — Range —
Q2 2024
Shares 259,214 Value ($000) $13,046 Avg Close — Range —
Q1 2024
Shares 242,547 Value ($000) $12,239 Avg Close — Range —
Q4 2023
Shares 235,228 Value ($000) $11,884 Avg Close — Range —
Q3 2023
Shares 236,257 Value ($000) $11,787 Avg Close — Range —
Q2 2023
Shares 231,276 Value ($000) $11,499 Avg Close — Range —
Q1 2023
Shares 210,808 Value ($000) $10,456 Avg Close — Range —
Q4 2022
Shares 210,028 Value ($000) $10,348 Avg Close — Range —
Q3 2022
Shares 211,607 Value ($000) $10,424 Avg Close — Range —
Q2 2022
Shares 207,295 Value ($000) $10,211 Avg Close — Range —
Q1 2022
Shares 211,533 Value ($000) $10,486 Avg Close — Range —
Q4 2021
Shares 205,921 Value ($000) $10,286 Avg Close — Range —
Q3 2021
Shares 200,173 Value ($000) $10,037 Avg Close — Range —
Q2 2021
Shares 197,738 Value ($000) $9,917 Avg Close — Range —
Q1 2021
Shares 193,352 Value ($000) $9,704 Avg Close — Range —
Q4 2020
Shares 163,005 Value ($000) $8,178 Avg Close — Range —
Q3 2020
Shares 156,835 Value ($000) $7,859 Avg Close — Range —
Q2 2020
Shares 154,923 Value ($000) $7,748 Avg Close — Range —
Q1 2020
Shares 147,360 Value ($000) $7,145 Avg Close — Range —
Q4 2019
Shares 105,759 Value ($000) $5,314 Avg Close — Range —
Q3 2019
Shares 98,269 Value ($000) $4,947 Avg Close — Range —