ISHARES U S ETF TR

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

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q4 2025
Shares 12,475 Value ($000) $637 Avg Close — Range —
Q3 2025
Shares 12,475 Value ($000) $640 Avg Close — Range —
Q2 2025
Shares 12,475 Value ($000) $637 Avg Close — Range —
Q1 2025
Shares 12,475 Value ($000) $635 Avg Close — Range —
Q4 2024
Shares 12,475 Value ($000) $630 Avg Close — Range —
Q3 2024
Shares 12,475 Value ($000) $639 Avg Close — Range —
Q2 2024
Shares 12,875 Value ($000) $648 Avg Close — Range —
Q1 2024
Shares 7,583 Value ($000) $383 Avg Close — Range —
Q4 2023
Shares 7,301 Value ($000) $369 Avg Close — Range —
Q3 2023
Shares 7,200 Value ($000) $359 Avg Close — Range —
Q1 2023
Shares 5,700 Value ($000) $283 Avg Close — Range —