ISHARES U S ETF TR

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

San Luis Wealth Advisors LLC's Holding History (CIK: 0001844709)

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

Q4 2025
Shares 151,519 Value ($000) $7,743 Avg Close — Range —
Q3 2025
Shares 120,861 Value ($000) $6,198 Avg Close — Range —
Q2 2025
Shares 98,109 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 114,412 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 87,300 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 58,669 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 92,185 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 342,263 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 515,768 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 442,795 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 383,518 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 433,833 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 274,749 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 88,453 Value ($000) $4,357 Avg Close — Range —
Q2 2022
Shares 112,201 Value ($000) $5,527 Avg Close — Range —
Q1 2022
Shares 14,819 Value ($000) $740 Avg Close — Range —
Q4 2021
Shares 14,819 Value ($000) $740 Avg Close — Range —
Q3 2021
Shares 15,221 Value ($000) $763 Avg Close — Range —
Q4 2020
Shares 36,989 Value ($000) $1,856 Avg Close — Range —