FinTrust Capital Advisors, LLC

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
30 Sep 2024	1.4%	+0.02%	$8,324,996	162,471	+2,374	+1.5%	$51.24	Q3 2024
30 Jun 2024	1.5%	-0.12%	$8,057,657	160,097	-12,920	-7.5%	$50.33	Q2 2024
31 Mar 2024	1.7%	+0.21%	$8,730,461	173,017	+21,125	+14%	$50.46	Q1 2024
31 Dec 2023	1.5%	+0.36%	$7,673,607	151,892	+35,980	+31%	$50.52	Q4 2023
30 Sep 2023	1.3%	+0.71%	$5,782,854	115,912	+63,707	+122%	$49.89	Q3 2023
30 Jun 2023	0.72%	0%	$2,572,141	52,205	0		$49.27	Q2 2023
31 Mar 2023	0.68%	0%	$2,572,141	52,205	0		$49.27	Q1 2023
31 Dec 2022	0.62%	0%	$2,572,140	52,205	0		$49.27	Q4 2022
30 Sep 2022	0.67%	+0.05%	$2,564,000	52,205	+4,020	+8.3%	$49.11	Q3 2022
30 Jun 2022	0.61%	+0.28%	$2,374,000	48,185	+22,315	+86%	$49.27	Q2 2022
31 Mar 2022	0.3%	0%	$1,282,000	25,870	0		$49.56	Q1 2022
31 Dec 2021	0.31%	0%	$1,292,000	25,870	0		$49.94	Q4 2021
30 Sep 2021	0.35%	+0.35%	$1,297,000	25,870	+25,870	NEW	$50.14	Q3 2021
31 Mar 2021		-0%	$0	0	-48	-100%	$51.26	Q1 2021
31 Dec 2020	0%	-0.06%	$2,000	48	-4,713	-99%	$41.67	Q4 2020
30 Sep 2020	0.08%	-0.01%	$239,000	4,761	-322	-6.3%	$50.20	Q3 2020
30 Jun 2020	0.1%	-1.4%	$254,000	5,083	-3,488	-41%	$49.97	Q2 2020
31 Mar 2020	0.2%	+0.06%	$416,000	8,571	+2,630	+44%	$48.54	Q1 2020
31 Dec 2019	0.12%	-0.12%	$299,000	5,941	-5,937	-50%	$50.33	Q4 2019
30 Sep 2019	0.27%	-0%	$598,000	11,878	-61	-0.51%	$50.35	Q3 2019
30 Jun 2019	0.24%	-0.07%	$601,000	11,939	-3,410	-22%	$50.34	Q2 2019
31 Mar 2019	0.32%	-0.15%	$771,000	15,349	-7,269	-32%	$50.23	Q1 2019
31 Dec 2018	0.56%	0%	$1,128,000	22,618	0		$49.87	Q4 2018

* 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.