SOL Capital Management’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
2026 Q1	–	Sell	-8,850	Closed	-$452K	–	217
2025 Q4	$452K	Hold	8,850	–	–	0.04%	248
2025 Q3	$454K	Hold	8,850	–	–	0.04%	240
2025 Q2	$452K	Buy	8,850 +40	+0.5%	+$2.03K	0.04%	240
2025 Q1	$448K	Hold	8,810	–	–	0.05%	233
2024 Q4	$445K	Buy	8,810 +15	+0.2%	+$761	0.05%	236
2024 Q3	$451K	Buy	8,795 +20	+0.2%	+$1.02K	0.05%	239
2024 Q2	$442K	Sell	8,775 -250	-3%	-$12.5K	0.05%	228
2024 Q1	$455K	Sell	9,025 -1,000	-10%	-$50.5K	0.06%	230
2023 Q4	$506K	Sell	10,025 -400	-4%	-$20K	0.07%	221
2023 Q3	$520K	Sell	10,425 -680	-6%	-$33.8K	0.08%	206
2023 Q2	$552K	Sell	11,105 -80	-0.7%	-$3.97K	0.08%	196
2023 Q1	$555K	Sell	11,185 -475	-4%	-$23.5K	0.09%	192
2022 Q4	$574K	Sell	11,660 -620	-5%	-$30.5K	0.1%	181
2022 Q3	$605K	Buy	12,280 +165	+1%	+$8.13K	0.13%	165
2022 Q2	$597K	Sell	12,115 -1,720	-12%	-$85K	0.12%	165
2022 Q1	$686K	Sell	13,835 -37,100	-73%	-$1.85M	0.12%	160
2021 Q4	$2.54M	Sell	50,935 -2,700	-5%	-$135K	0.46%	63
2021 Q3	$2.69M	Sell	53,635 -475	-0.9%	-$23.8K	0.54%	53
2021 Q2	$2.71M	Buy	54,110 +3,000	+6%	+$151K	0.54%	52
2021 Q1	$2.56M	Sell	51,110 -1,800	-3%	-$90.4K	0.54%	55
2020 Q4	$2.65M	Hold	52,910	–	–	0.62%	46
2020 Q3	$2.65M	Buy	52,910 +42,900	+429%	+$2.15M	0.73%	41
2020 Q2	$501K	Sell	10,010 -420	-4%	-$20.8K	0.14%	140
2020 Q1	$506K	Sell	10,430 -2,020	-16%	-$101K	0.17%	126
2019 Q4	$626K	Buy	12,450 +150	+1%	+$7.54K	0.16%	143
2019 Q3	$619K	Buy	12,300 +800	+7%	+$40.2K	0.17%	139
2019 Q2	$579K	Buy	11,500 +5,300	+85%	+$266K	0.16%	145
2019 Q1	$311K	Buy	+6,200	New	+$310K	0.09%	200
2017 Q3	–	Sell	-19,000	Closed	-$955K	–	250
2017 Q2	$955K	Buy	+19,000	New	+$954K	0.26%	102