Somerset Group’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$417K	Hold	8,152	–	–	0.35%	44
2025 Q1	$415K	Hold	8,152	–	–	0.38%	45
2024 Q4	$412K	Hold	8,152	–	–	0.38%	45
2024 Q3	$418K	Hold	8,152	–	–	0.39%	45
2024 Q2	$410K	Hold	8,152	–	–	0.36%	46
2024 Q1	$411K	Hold	8,152	–	–	0.39%	44
2023 Q4	$412K	Hold	8,152	–	–	0.35%	47
2023 Q3	$407K	Hold	8,152	–	–	0.38%	47
2023 Q2	$405K	Hold	8,152	–	–	0.34%	48
2023 Q1	$404K	Sell	8,152 -500	-6%	-$24.8K	0.35%	46
2022 Q4	$426K	Hold	8,652	–	–	0.38%	46
2022 Q3	$426K	Buy	8,652 +1,012	+13%	+$49.8K	0.39%	45
2022 Q2	$376K	Hold	7,640	–	–	0.32%	51
2022 Q1	$379K	Hold	7,640	–	–	0.27%	52
2021 Q4	$382K	Hold	7,640	–	–	0.26%	56
2021 Q3	$383K	Hold	7,640	–	–	0.28%	55
2021 Q2	$383K	Hold	7,640	–	–	0.27%	55
2021 Q1	$383K	Hold	7,640	–	–	0.29%	53
2020 Q4	$383K	Hold	7,640	–	–	0.31%	49
2020 Q3	$383K	Sell	7,640 -840	-10%	-$42.1K	0.35%	47
2020 Q2	$424K	Buy	8,480 +3,350	+65%	+$168K	0.42%	42
2020 Q1	$249K	Hold	5,130	–	–	0.29%	51
2019 Q4	$258K	Sell	5,130 -419	-8%	-$21.1K	0.22%	58
2019 Q3	$279K	Buy	+5,549	New	+$279K	0.24%	61
2019 Q2	–	Sell	-6,109	Closed	-$307K	–	73
2019 Q1	$307K	Buy	+6,109	New	+$307K	0.26%	56