ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 1,500 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 1,500 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 1,500 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 1,500 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 5,654 Value ($000) $373 Avg Close — Range —
Q2 2024
Shares 5,654 Value ($000) $324 Avg Close — Range —
Q1 2024
Shares 5,654 Value ($000) $326 Avg Close — Range —
Q4 2023
Shares 1,500 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 1,500 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 1,500 Value ($000) $85 Avg Close — Range —
Q1 2023
Shares 7,957 Value ($000) $440 Avg Close — Range —
Q4 2022
Shares 8,236 Value ($000) $452 Avg Close — Range —
Q3 2022
Shares 8,236 Value ($000) $442 Avg Close — Range —
Q2 2022
Shares 8,236 Value ($000) $501 Avg Close — Range —
Q1 2022
Shares 8,551 Value ($000) $607 Avg Close — Range —
Q4 2021
Shares 8,502 Value ($000) $647 Avg Close — Range —
Q3 2021
Shares 8,137 Value ($000) $532 Avg Close — Range —
Q2 2021
Shares 5,333 Value ($000) $349 Avg Close — Range —
Q1 2021
Shares 5,333 Value ($000) $308 Avg Close — Range —
Q2 2020
Shares 2,071 Value ($000) $209 Avg Close — Range —
Q4 2019
Shares 2,315 Value ($000) $271 Avg Close — Range —
Q4 2018
Shares 11,378 Value ($000) $1,089 Avg Close — Range —
Q3 2018
Shares 198,240 Value ($000) $19,839 Avg Close — Range —
Q2 2018
Shares 194,758 Value ($000) $19,452 Avg Close — Range —
Q1 2018
Shares 187,887 Value ($000) $17,529 Avg Close — Range —
Q4 2017
Shares 184,178 Value ($000) $18,661 Avg Close — Range —
Q3 2017
Shares 183,834 Value ($000) $18,503 Avg Close — Range —
Q2 2017
Shares 177,219 Value ($000) $17,920 Avg Close — Range —
Q1 2017
Shares 171,725 Value ($000) $17,130 Avg Close — Range —
Q4 2016
Shares 170,321 Value ($000) $16,971 Avg Close — Range —
Q3 2016
Shares 186,857 Value ($000) $19,601 Avg Close — Range —
Q2 2016
Shares 184,248 Value ($000) $19,936 Avg Close — Range —
Q1 2016
Shares 175,219 Value ($000) $18,076 Avg Close — Range —
Q4 2015
Shares 106,489 Value ($000) $10,568 Avg Close — Range —
Q3 2015
Shares 12,953 Value ($000) $1,200 Avg Close — Range —
Q2 2015
Shares 13,430 Value ($000) $1,203 Avg Close — Range —
Q1 2015
Shares 12,546 Value ($000) $1,269 Avg Close — Range —
Q4 2014
Shares 12,925 Value ($000) $1,252 Avg Close — Range —
Q3 2014
Shares 12,908 Value ($000) $1,090 Avg Close — Range —
Q2 2014
Shares 34,103 Value ($000) $2,978 Avg Close — Range —
Q1 2014
Shares 31,133 Value ($000) $2,560 Avg Close — Range —
Q4 2013
Shares 31,605 Value ($000) $2,362 Avg Close — Range —
Q3 2013
Shares 29,572 Value ($000) $2,273 Avg Close — Range —
Q2 2013
Shares 74,229 Value ($000) $5,984 Avg Close — Range —