ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 5,534 Value ($000) $330 Avg Close Range
Q3 2025
Shares 5,120 Value ($000) $316 Avg Close Range
Q2 2025
Shares 4,919 Value ($000) $301 Avg Close Range
Q1 2025
Shares 8,954 Value ($000) $551 Avg Close Range