ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

DELTA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000893738)

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

Q4 2025
Shares 11,400 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 11,400 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 11,400 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 11,400 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 11,400 Value ($000) $1 Avg Close — Range —