ISHARES U S ETF TR

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

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025
Shares 20,447 Value ($000) $1,045 Avg Close — Range —
Q3 2025
Shares 20,136 Value ($000) $1,033 Avg Close — Range —
Q2 2025
Shares 20,351 Value ($000) $1,040 Avg Close — Range —
Q1 2025
Shares 20,180 Value ($000) $1,027 Avg Close — Range —
Q4 2024
Shares 21,076 Value ($000) $1,064 Avg Close — Range —
Q3 2024
Shares 21,418 Value ($000) $1,097 Avg Close — Range —
Q2 2024
Shares 21,298 Value ($000) $1,072 Avg Close — Range —
Q1 2024
Shares 20,906 Value ($000) $1,055 Avg Close — Range —
Q4 2023
Shares 19,074 Value ($000) $964 Avg Close — Range —
Q3 2023
Shares 19,084 Value ($000) $952 Avg Close — Range —
Q2 2023
Shares 16,913 Value ($000) $841 Avg Close — Range —
Q1 2023
Shares 14,603 Value ($000) $724 Avg Close — Range —
Q4 2022
Shares 45,181 Value ($000) $2,226 Avg Close — Range —
Q3 2022
Shares 59,375 Value ($000) $2,925 Avg Close — Range —
Q2 2022
Shares 73,554 Value ($000) $3,623 Avg Close — Range —
Q1 2022
Shares 66,808 Value ($000) $3,312 Avg Close — Range —
Q4 2021
Shares 109,893 Value ($000) $5,489 Avg Close — Range —
Q3 2021
Shares 103,585 Value ($000) $5,194 Avg Close — Range —
Q2 2021
Shares 34,224 Value ($000) $1,717 Avg Close — Range —
Q1 2021
Shares 22,192 Value ($000) $1,114 Avg Close — Range —