AllianceBernstein’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,790,000	Closed	-$90M	–	3060
2017 Q3	$90M	Hold	1,790,000	–	–	0.07%	322
2017 Q2	$90M	Hold	1,790,000	–	–	0.07%	307
2017 Q1	$89.9M	Hold	1,790,000	–	–	0.07%	307
2016 Q4	$89.8M	Hold	1,790,000	–	–	0.08%	281
2016 Q3	$89.8M	Hold	1,790,000	–	–	0.08%	280
2016 Q2	$89.8M	Hold	1,790,000	–	–	0.08%	264
2016 Q1	$89.6M	Hold	1,790,000	–	–	0.08%	278
2015 Q4	$89.5M	Hold	1,790,000	–	–	0.08%	282
2015 Q3	$89.7M	Hold	1,790,000	–	–	0.08%	265
2015 Q2	$89.8M	Hold	1,790,000	–	–	0.07%	294
2015 Q1	$89.8M	Hold	1,790,000	–	–	0.07%	299
2014 Q4	$89.5M	Buy	+1,790,000	New	+$89.8M	0.07%	284