News + Filings Holdings
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WEALTHSOURCE PARTNERS, LLC
> NEAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | NEAR | 84,633 | 12,728 | 4,169,868,000 | 4,166,326,000 | $49,270.00 |
| 09/30/2022 | iSHARES TRUST | NEAR | 71,905 | 2,105 | 3,542,000 | 104,000 | $49.26 |
| 06/30/2022 | iSHARES TRUST | NEAR | 69,800 | -14,889 | 3,438,000 | -760,000 | $49.26 |
| 03/31/2022 | iSHARES TRUST | NEAR | 84,689 | 1,043 | 4,198,000 | 20,000 | $49.57 |
| 12/31/2021 | iSHARES TRUST | NEAR | 83,646 | -6,108 | 4,178,000 | -322,000 | $49.95 |
| 09/30/2021 | iSHARES TRUST | NEAR | 89,754 | 8,771 | 4,500,000 | 437,000 | $50.14 |
| 06/30/2021 | iSHARES TRUST | NEAR | 80,983 | -803 | 4,063,000 | -42,000 | $50.17 |
| 03/31/2021 | iSHARES TRUST | NEAR | 81,786 | 1,873 | 4,105,000 | 96,000 | $50.19 |
| 12/31/2020 | iSHARES TRUST | NEAR | 79,913 | -151,968 | 4,009,000 | -7,587,000 | $50.17 |
| 06/30/2020 | iSHARES TRUST | NEAR | 231,881 | -173,316 | 11,596,000 | -8,052,000 | $50.01 |
| 03/31/2020 | iSHARES TRUST | NEAR | 405,197 | 2,144 | 19,648,000 | -605,000 | $48.49 |
| 12/31/2019 | iSHARES TRUST | NEAR | 403,053 | 117,552 | 20,253,000 | 5,881,000 | $50.25 |
| 09/30/2019 | iSHARES TRUST | NEAR | 285,501 | 42,994 | 14,372,000 | 2,167,000 | $50.34 |
| 06/30/2019 | iSHARES TRUST | NEAR | 242,507 | 58,148 | 12,205,000 | 2,943,000 | $50.33 |
| 03/31/2019 | iSHARES TRUST | NEAR | 184,359 | 90,697 | 9,262,000 | 4,593,000 | $50.24 |
| 12/31/2018 | iSHARES TRUST | NEAR | 93,662 | 7,371 | 4,669,000 | 338,000 | $49.85 |
| 09/30/2018 | iSHARES TRUST | NEAR | 86,291 | 64,991 | 4,331,000 | 3,262,000 | $50.19 |
| 06/30/2018 | iSHARES TRUST | NEAR | 21,300 | 12,300 | 1,069,000 | 618,000 | $50.19 |
| 03/31/2018 | iSHARES TRUST | NEAR | 9,000 | 0 | 451,000 | 0 | $50.11 |
| 12/31/2017 | iSHARES TRUST | NEAR | 9,000 | 335 | 451,000 | 15,000 | $50.11 |
| 09/30/2017 | iSHARES TRUST | NEAR | 8,665 | 0 | 436,000 | 0 | $50.32 |
| 06/30/2017 | iSHARES TRUST | NEAR | 8,665 | 2,300 | 436,000 | 116,000 | $50.32 |
| 03/31/2017 | iSHARES TRUST | NEAR | 6,365 | 6,365 | 320,000 | 320,000 | $50.27 |
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