ISHARES U S ETF TR

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

FORTE ASSET MANAGEMENT LLC's Holding History (CIK: 0001927129)

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

Q3 2023
Shares 57,335 Value ($000) $2,860 Avg Close — Range —
Q2 2023
Shares 61,335 Value ($000) $3,050 Avg Close — Range —
Q1 2023
Shares 64,135 Value ($000) $3,181 Avg Close — Range —
Q4 2022
Shares 42,135 Value ($000) $2,076 Avg Close — Range —
Q3 2022
Shares 46,710 Value ($000) $2,301 Avg Close — Range —
Q2 2022
Shares 40,235 Value ($000) $1,982 Avg Close — Range —