ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q3 2023

Shares 5,863 Value ($000) $294 Avg Close — Range —

Q2 2023

Shares 5,863 Value ($000) $326 Avg Close — Range —

Q4 2021

Shares 2,662 Value ($000) $203 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,863	$294	—	—
Q2 2023	5,863	$326	—	—
Q4 2021	2,662	$203	—	—