STALEY CAPITAL ADVISERS INC

Holdings History for ISHARES U S ETF TR - SHORT DURATION B (NEAR)

Symbol: NEAR
Investment type: Equity / SHORT DURATION B

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.25%	0%	$6,144,775	120,250	0		$51.10	Q4 2025
30 Sep 2025	0.25%	-0%	$6,166,420	120,250	-1,900	-1.6%	$51.28	Q3 2025
30 Jun 2025	0.27%	0%	$6,241,865	122,150	0		$51.10	Q2 2025
31 Mar 2025	0.28%	0%	$6,213,770	122,150	0		$50.87	Q1 2025
31 Dec 2024	0.27%	-0%	$6,168,575	122,150	-400	-0.33%	$50.50	Q4 2024
30 Sep 2024	0.28%	0%	$6,279,462	122,550	0		$51.24	Q3 2024
30 Jun 2024	0.28%	+0.01%	$6,167,941	122,550	+5,900	+5.1%	$50.33	Q2 2024
31 Mar 2024	0.28%	+0.01%	$5,886,159	116,650	+5,500	+4.9%	$50.46	Q1 2024
31 Dec 2023	0.28%	+0.04%	$5,615,298	111,150	+16,300	+17%	$50.52	Q4 2023
30 Sep 2023	0.26%	-0.18%	$4,732,066	94,850	-64,100	-40%	$49.89	Q3 2023
30 Jun 2023	0.43%	-0.01%	$7,902,994	158,950	-2,200	-1.4%	$49.72	Q2 2023
31 Mar 2023	0.45%	-0.01%	$7,993,000	161,150	-5,000	-3%	$49.60	Q1 2023
31 Dec 2022	0.49%	+0.06%	$8,186,000	166,150	+20,100	+14%	$49.27	Q4 2022
30 Sep 2022	0.46%	-0.04%	$7,194,000	146,050	-13,350	-8.4%	$49.26	Q3 2022
30 Jun 2022	0.46%	-0%	$7,852,000	159,400	-500	-0.31%	$49.26	Q2 2022
31 Mar 2022	0.4%	-0.01%	$7,926,000	159,900	-2,500	-1.5%	$49.57	Q1 2022
31 Dec 2021	0.39%	-0.09%	$8,112,000	162,400	-39,600	-20%	$49.95	Q4 2021
30 Sep 2021	0.54%	-0.01%	$10,128,000	202,000	-3,100	-1.5%	$50.14	Q3 2021
30 Jun 2021	0.54%	-0.08%	$10,289,000	205,100	-29,500	-13%	$50.17	Q2 2021
31 Mar 2021	0.65%	-0.14%	$11,775,000	234,600	-49,400	-17%	$50.19	Q1 2021
31 Dec 2020	0.87%	-0.03%	$14,248,000	284,000	-9,500	-3.2%	$50.17	Q4 2020
30 Sep 2020	1%	-0.05%	$14,707,000	293,500	-14,200	-4.6%	$50.11	Q3 2020
30 Jun 2020	1.1%	+0.01%	$15,388,000	307,700	+3,400	+1.1%	$50.01	Q2 2020
31 Mar 2020	1.2%	-0.01%	$14,756,000	304,300	-2,000	-0.65%	$48.49	Q1 2020
31 Dec 2019	1%	+0.05%	$15,392,000	306,300	+15,300	+5.3%	$50.25	Q4 2019
30 Sep 2019	1.1%	-0.05%	$14,649,000	291,000	-14,300	-4.7%	$50.34	Q3 2019
30 Jun 2019	1.1%	-0.02%	$15,366,000	305,300	-4,800	-1.5%	$50.33	Q2 2019
31 Mar 2019	1.2%	-0.04%	$15,579,000	310,100	-9,500	-3%	$50.24	Q1 2019
31 Dec 2018	1.3%	-0.05%	$15,932,000	319,600	-12,700	-3.8%	$49.85	Q4 2018
30 Sep 2018	1.2%	+0%	$16,676,000	332,300	+1,000	+0.3%	$50.18	Q3 2018
30 Jun 2018	1.3%	-0.04%	$16,621,000	331,300	-10,500	-3.1%	$50.17	Q2 2018
31 Mar 2018	1.4%	+0.02%	$17,145,000	341,800	+4,500	+1.3%	$50.16	Q1 2018
31 Dec 2017	1.3%	-0%	$16,905,000	337,300	-700	-0.21%	$50.12	Q4 2017
30 Sep 2017	1.4%	-0.01%	$16,998,000	338,000	-2,200	-0.65%	$50.29	Q3 2017
30 Jun 2017	1.5%	-0.03%	$17,102,000	340,200	-6,800	-2%	$50.27	Q2 2017
31 Mar 2017	1.6%	-0%	$17,437,000	347,000	-900	-0.26%	$50.25	Q1 2017
31 Dec 2016	1.7%	-0.06%	$17,458,000	347,900	-13,000	-3.6%	$50.18	Q4 2016
30 Sep 2016	1.8%	-0%	$18,114,000	360,900	-800	-0.22%	$50.19	Q3 2016
30 Jun 2016	1.9%	-0%	$18,146,000	361,700	-250	-0.07%	$50.17	Q2 2016
31 Mar 2016	2%	-0.23%	$18,119,000	361,950	-42,550	-11%	$50.06	Q1 2016
31 Dec 2015	2.3%	+0.02%	$20,233,000	404,500	+2,900	+0.72%	$50.02	Q4 2015
30 Sep 2015	2.4%	-0.42%	$20,116,000	401,600	-68,500	-15%	$50.09	Q3 2015
30 Jun 2015	2.6%	-0.14%	$23,571,000	470,100	-24,600	-5%	$50.14	Q2 2015
31 Mar 2015	2.9%	-0.02%	$24,809,000	494,700	-4,300	-0.86%	$50.15	Q1 2015
31 Dec 2014	2.9%	-0.03%	$24,960,000	499,000	-4,800	-0.95%	$50.02	Q4 2014
30 Sep 2014	3%	+3%	$25,284,000	503,800	+503,800	NEW	$50.19	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.