ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 4,410 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 4,410 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 4,510 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 4,760 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 4,760 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 4,960 Value ($000) $327 Avg Close — Range —
Q2 2024
Shares 4,960 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 4,960 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 4,960 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 5,340 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 6,040 Value ($000) $336 Avg Close — Range —
Q1 2023
Shares 5,820 Value ($000) $323 Avg Close — Range —
Q4 2022
Shares 6,320 Value ($000) $347 Avg Close — Range —
Q3 2022
Shares 6,370 Value ($000) $342 Avg Close — Range —
Q2 2022
Shares 6,370 Value ($000) $387 Avg Close — Range —
Q1 2022
Shares 6,370 Value ($000) $452 Avg Close — Range —
Q4 2021
Shares 7,799 Value ($000) $593 Avg Close — Range —
Q3 2021
Shares 7,799 Value ($000) $510 Avg Close — Range —
Q2 2021
Shares 7,969 Value ($000) $521 Avg Close — Range —
Q1 2021
Shares 7,728 Value ($000) $447 Avg Close — Range —
Q4 2020
Shares 7,728 Value ($000) $416 Avg Close — Range —
Q3 2020
Shares 3,725 Value ($000) $380 Avg Close — Range —
Q2 2020
Shares 3,880 Value ($000) $391 Avg Close — Range —
Q1 2020
Shares 4,380 Value ($000) $401 Avg Close — Range —
Q4 2019
Shares 6,180 Value ($000) $723 Avg Close — Range —
Q3 2019
Shares 6,180 Value ($000) $742 Avg Close — Range —
Q2 2019
Shares 6,180 Value ($000) $696 Avg Close — Range —
Q1 2019
Shares 6,180 Value ($000) $687 Avg Close — Range —
Q4 2018
Shares 12,095 Value ($000) $1,157 Avg Close — Range —
Q3 2018
Shares 12,095 Value ($000) $1,210 Avg Close — Range —
Q2 2018
Shares 23,280 Value ($000) $2,325 Avg Close — Range —
Q1 2018
Shares 23,980 Value ($000) $2,237 Avg Close — Range —
Q4 2017
Shares 24,910 Value ($000) $2,524 Avg Close — Range —
Q3 2017
Shares 25,015 Value ($000) $2,518 Avg Close — Range —
Q2 2017
Shares 26,315 Value ($000) $2,661 Avg Close — Range —
Q1 2017
Shares 26,025 Value ($000) $2,596 Avg Close — Range —
Q4 2016
Shares 24,950 Value ($000) $2,486 Avg Close — Range —
Q3 2016
Shares 29,905 Value ($000) $3,137 Avg Close — Range —
Q2 2016
Shares 48,855 Value ($000) $5,286 Avg Close — Range —
Q1 2016
Shares 57,055 Value ($000) $5,886 Avg Close — Range —
Q4 2015
Shares 57,755 Value ($000) $5,732 Avg Close — Range —
Q3 2015
Shares 28,580 Value ($000) $2,647 Avg Close — Range —
Q2 2015
Shares 14,550 Value ($000) $1,304 Avg Close — Range —
Q1 2015
Shares 14,550 Value ($000) $1,471 Avg Close — Range —