ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 29,327 Value ($000) $1,750 Avg Close — Range —
Q3 2025
Shares 25,874 Value ($000) $1,594 Avg Close — Range —
Q2 2025
Shares 23,009 Value ($000) $1,407 Avg Close — Range —
Q1 2025
Shares 20,973 Value ($000) $1,290 Avg Close — Range —
Q4 2024
Shares 17,691 Value ($000) $1,066 Avg Close — Range —
Q3 2024
Shares 17,466 Value ($000) $1,151 Avg Close — Range —
Q2 2024
Shares 17,568 Value ($000) $1,006 Avg Close — Range —
Q1 2024
Shares 17,564 Value ($000) $1,013 Avg Close — Range —
Q4 2023
Shares 17,488 Value ($000) $1,027 Avg Close — Range —
Q3 2023
Shares 16,891 Value ($000) $847 Avg Close — Range —
Q2 2023
Shares 15,322 Value ($000) $851 Avg Close — Range —
Q1 2023
Shares 14,806 Value ($000) $822 Avg Close — Range —
Q4 2022
Shares 13,686 Value ($000) $751 Avg Close — Range —
Q3 2022
Shares 11,839 Value ($000) $636 Avg Close — Range —
Q2 2022
Shares 13,322 Value ($000) $810 Avg Close — Range —
Q1 2022
Shares 13,634 Value ($000) $968 Avg Close — Range —
Q4 2021
Shares 12,633 Value ($000) $961 Avg Close — Range —
Q3 2021
Shares 11,594 Value ($000) $759 Avg Close — Range —
Q2 2021
Shares 11,566 Value ($000) $756 Avg Close — Range —
Q1 2021
Shares 11,491 Value ($000) $665 Avg Close — Range —
Q4 2020
Shares 11,458 Value ($000) $617 Avg Close — Range —
Q3 2020
Shares 5,328 Value ($000) $544 Avg Close — Range —
Q2 2020
Shares 5,357 Value ($000) $541 Avg Close — Range —
Q1 2020
Shares 6,513 Value ($000) $596 Avg Close — Range —
Q4 2019
Shares 7,356 Value ($000) $861 Avg Close — Range —
Q3 2019
Shares 8,167 Value ($000) $980 Avg Close — Range —
Q2 2019
Shares 6,974 Value ($000) $785 Avg Close — Range —
Q1 2019
Shares 7,017 Value ($000) $780 Avg Close — Range —
Q4 2018
Shares 7,319 Value ($000) $701 Avg Close — Range —
Q3 2018
Shares 7,759 Value ($000) $777 Avg Close — Range —
Q2 2018
Shares 7,765 Value ($000) $775 Avg Close — Range —
Q1 2018
Shares 10,376 Value ($000) $968 Avg Close — Range —
Q4 2017
Shares 10,859 Value ($000) $1,100 Avg Close — Range —
Q3 2017
Shares 8,667 Value ($000) $873 Avg Close — Range —
Q2 2017
Shares 8,531 Value ($000) $862 Avg Close — Range —
Q1 2017
Shares 8,435 Value ($000) $841 Avg Close — Range —
Q4 2016
Shares 9,998 Value ($000) $905 Avg Close — Range —
Q3 2016
Shares 11,868 Value ($000) $1,245 Avg Close — Range —
Q2 2016
Shares 12,851 Value ($000) $1,390 Avg Close — Range —
Q1 2016
Shares 13,443 Value ($000) $1,387 Avg Close — Range —
Q4 2015
Shares 15,081 Value ($000) $1,496 Avg Close — Range —
Q3 2015
Shares 15,355 Value ($000) $1,423 Avg Close — Range —
Q2 2015
Shares 15,618 Value ($000) $1,399 Avg Close — Range —
Q1 2015
Shares 15,364 Value ($000) $1,554 Avg Close — Range —
Q4 2014
Shares 15,409 Value ($000) $1,493 Avg Close — Range —
Q3 2014
Shares 14,830 Value ($000) $1,253 Avg Close — Range —
Q2 2014
Shares 15,080 Value ($000) $1,317 Avg Close — Range —
Q1 2014
Shares 15,140 Value ($000) $1,245 Avg Close — Range —
Q4 2013
Shares 14,665 Value ($000) $1,096 Avg Close — Range —
Q3 2013
Shares 12,839 Value ($000) $988 Avg Close — Range —
Q2 2013
Shares 12,881 Value ($000) $1,039 Avg Close — Range —