ISHARES U S ETF TR

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

Davidson Capital Management Inc.'s Holding History (CIK: 0001808748)

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

Q4 2025
Shares 1,085 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 1,085 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 1,704 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 887 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 7,126 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 7,157 Value ($000) $367 Avg Close — Range —
Q2 2024
Shares 10,026 Value ($000) $505 Avg Close — Range —
Q1 2024
Shares 10,026 Value ($000) $506 Avg Close — Range —
Q4 2023
Shares 10,026 Value ($000) $507 Avg Close — Range —
Q3 2023
Shares 14,778 Value ($000) $737 Avg Close — Range —
Q2 2023
Shares 17,286 Value ($000) $859 Avg Close — Range —
Q1 2023
Shares 17,929 Value ($000) $889 Avg Close — Range —