ISHARES U S ETF TR

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

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q4 2022
Shares 10,853 Value ($000) $535 Avg Close — Range —
Q1 2022
Shares 8,177 Value ($000) $405 Avg Close — Range —
Q4 2021
Shares 10,752 Value ($000) $537 Avg Close — Range —
Q3 2021
Shares 85,058 Value ($000) $4,265 Avg Close — Range —
Q2 2021
Shares 217,431 Value ($000) $10,907 Avg Close — Range —
Q1 2021
Shares 232,756 Value ($000) $11,682 Avg Close — Range —
Q4 2020
Shares 236,264 Value ($000) $11,853 Avg Close — Range —
Q3 2020
Shares 245,491 Value ($000) $12,302 Avg Close — Range —
Q2 2020
Shares 247,638 Value ($000) $12,384 Avg Close — Range —
Q1 2020
Shares 252,396 Value ($000) $12,239 Avg Close — Range —
Q4 2019
Shares 260,047 Value ($000) $13,067 Avg Close — Range —
Q3 2019
Shares 312,297 Value ($000) $15,721 Avg Close — Range —
Q2 2019
Shares 397,877 Value ($000) $20,025 Avg Close — Range —
Q1 2019
Shares 437,011 Value ($000) $21,955 Avg Close — Range —
Q4 2018
Shares 389,647 Value ($000) $19,424 Avg Close — Range —