ISHARES U S ETF TR

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

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q4 2022
Shares 25,968 Value ($000) $1,279 Avg Close — Range —
Q3 2022
Shares 18,029 Value ($000) $888 Avg Close — Range —
Q3 2021
Shares 4,753 Value ($000) $238 Avg Close — Range —
Q2 2021
Shares 5,557 Value ($000) $279 Avg Close — Range —
Q1 2021
Shares 45,305 Value ($000) $2,274 Avg Close — Range —
Q4 2020
Shares 73,565 Value ($000) $3,691 Avg Close — Range —
Q3 2020
Shares 63,667 Value ($000) $3,190 Avg Close — Range —
Q2 2020
Shares 35,417 Value ($000) $1,771 Avg Close — Range —
Q4 2019
Shares 25,570 Value ($000) $1,284 Avg Close — Range —
Q3 2019
Shares 84,719 Value ($000) $4,265 Avg Close — Range —
Q2 2019
Shares 48,225 Value ($000) $2,427 Avg Close — Range —
Q1 2019
Shares 67,316 Value ($000) $3,382 Avg Close — Range —
Q4 2018
Shares 89,163 Value ($000) $4,445 Avg Close — Range —
Q3 2018
Shares 6,994 Value ($000) $351 Avg Close — Range —
Q2 2018
Shares 3,100 Value ($000) $156 Avg Close — Range —
Q1 2018
Shares 3,100 Value ($000) $155 Avg Close — Range —
Q4 2017
Shares 3,100 Value ($000) $155 Avg Close — Range —