ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 6,048 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 6,048 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 6,048 Value ($000) $370 Avg Close — Range —
Q1 2025
Shares 6,048 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 6,956 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 7,733 Value ($000) $510 Avg Close — Range —
Q2 2024
Shares 8,746 Value ($000) $501 Avg Close — Range —
Q1 2024
Shares 8,746 Value ($000) $505 Avg Close — Range —
Q4 2023
Shares 9,789 Value ($000) $575 Avg Close — Range —
Q3 2023
Shares 12,354 Value ($000) $627 Avg Close — Range —
Q2 2023
Shares 12,354 Value ($000) $687 Avg Close — Range —
Q1 2023
Shares 12,354 Value ($000) $686 Avg Close — Range —
Q4 2022
Shares 12,356 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,356 Value ($000) $663 Avg Close — Range —
Q2 2022
Shares 13,174 Value ($000) $800 Avg Close — Range —
Q1 2022
Shares 13,174 Value ($000) $935 Avg Close — Range —
Q4 2021
Shares 13,172 Value ($000) $1,002 Avg Close — Range —
Q3 2021
Shares 13,148 Value ($000) $860 Avg Close — Range —
Q2 2021
Shares 7,998 Value ($000) $522 Avg Close — Range —