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STALEY CAPITAL ADVISERS INC > NEAR

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTNEAR158,950-7,2007,902,994,0007,894,808,000$49,720.00
12/31/2022iSHARES TRUSTNEAR166,15020,1008,186,000992,000$49.27
09/30/2022iSHARES TRUSTNEAR146,050-13,3507,194,000-658,000$49.26
06/30/2022iSHARES TRUSTNEAR159,400-5007,852,000-74,000$49.26
03/31/2022iSHARES TRUSTNEAR159,900-2,5007,926,000-186,000$49.57
12/31/2021iSHARES TRUSTNEAR162,400-39,6008,112,000-2,016,000$49.95
09/30/2021iSHARES TRUSTNEAR202,000-3,10010,128,000-161,000$50.14
06/30/2021iSHARES TRUSTNEAR205,100-29,50010,289,000-1,486,000$50.17
03/31/2021iSHARES TRUSTNEAR234,600-49,40011,775,000-2,473,000$50.19
12/31/2020iSHARES TRUSTNEAR284,000-9,50014,248,000-459,000$50.17
09/30/2020iSHARES TRUSTNEAR293,500-14,20014,707,000-681,000$50.11
06/30/2020iSHARES TRUSTNEAR307,7003,40015,388,000632,000$50.01
03/31/2020iSHARES TRUSTNEAR304,300-2,00014,756,000-636,000$48.49
12/31/2019iSHARES TRUSTNEAR306,30015,30015,392,000743,000$50.25
09/30/2019iSHARES TRUSTNEAR291,000-14,30014,649,000-717,000$50.34
06/30/2019iSHARES TRUSTNEAR305,300-4,80015,366,000-213,000$50.33
03/31/2019iSHARES TRUSTNEAR310,100-9,50015,579,000-353,000$50.24
12/31/2018iSHARES TRUSTNEAR319,600-12,70015,932,000-744,000$49.85
09/30/2018iSHARES TRUSTNEAR332,3001,00016,676,00055,000$50.18
06/30/2018iSHARES TRUSTNEAR331,300331,30016,621,00016,621,000$50.17
03/31/2018iSHARES TRUSTNEAR0-337,3000-16,905,000 
12/31/2017iSHARES TRUSTNEAR337,300-70016,905,000-93,000$50.12
09/30/2017iSHARES TRUSTNEAR338,000338,00016,998,00016,998,000$50.29
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