ISHARES U S ETF TR

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

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q4 2025
Shares 7,498 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 7,499 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 7,498 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 7,543 Value ($000) $384 Avg Close — Range —