ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 1,704 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 1,186 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 1,658 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 2,429 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 3,793 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 3,741 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 46 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 26 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 26 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 26 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 26 Value ($000) $1 Avg Close — Range —