ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 61,153 Value ($000) $3,649 Avg Close — Range —
Q3 2025
Shares 60,305 Value ($000) $3,716 Avg Close — Range —
Q2 2025
Shares 59,800 Value ($000) $3,657 Avg Close — Range —
Q1 2025
Shares 57,589 Value ($000) $3,543 Avg Close — Range —
Q4 2024
Shares 59,937 Value ($000) $3,612 Avg Close — Range —
Q3 2024
Shares 61,810 Value ($000) $4,074 Avg Close — Range —
Q2 2024
Shares 51,103 Value ($000) $2,928 Avg Close — Range —
Q1 2024
Shares 50,027 Value ($000) $2,887 Avg Close — Range —
Q4 2023
Shares 52,996 Value ($000) $3,112 Avg Close — Range —
Q3 2023
Shares 50,417 Value ($000) $2,529 Avg Close — Range —
Q2 2023
Shares 48,777 Value ($000) $2,711 Avg Close — Range —
Q1 2023
Shares 54,039 Value ($000) $3,001 Avg Close — Range —
Q4 2022
Shares 111,674 Value ($000) $6,124 Avg Close — Range —