ISHARES U S ETF TR

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

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025
Shares 127,650 Value ($000) $6,523 Avg Close — Range —
Q3 2025
Shares 129,955 Value ($000) $6,664 Avg Close — Range —
Q2 2025
Shares 135,857 Value ($000) $6,942 Avg Close — Range —
Q1 2025
Shares 211,549 Value ($000) $10,761 Avg Close — Range —