ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,591 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 4,591 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 5,573 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 5,573 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 5,573 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 5,573 Value ($000) $367 Avg Close — Range —
Q2 2024
Shares 7,278 Value ($000) $417 Avg Close — Range —
Q1 2024
Shares 8,062 Value ($000) $465 Avg Close — Range —
Q4 2023
Shares 8,062 Value ($000) $473 Avg Close — Range —
Q3 2023
Shares 5,092 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 5,092 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 4,912 Value ($000) $273 Avg Close — Range —
Q4 2022
Shares 4,912 Value ($000) $269 Avg Close — Range —
Q3 2022
Shares 4,912 Value ($000) $264 Avg Close — Range —
Q2 2022
Shares 4,727 Value ($000) $287 Avg Close — Range —
Q1 2022
Shares 4,727 Value ($000) $336 Avg Close — Range —
Q4 2021
Shares 7,742 Value ($000) $589 Avg Close — Range —
Q3 2021
Shares 6,928 Value ($000) $454 Avg Close — Range —
Q2 2021
Shares 3,190 Value ($000) $208 Avg Close — Range —
Q1 2021
Shares 3,738 Value ($000) $216 Avg Close — Range —
Q4 2020
Shares 3,190 Value ($000) $172 Avg Close — Range —