ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 4,868 Value ($000) $290 Avg Close Range
Q3 2025
Shares 5,926 Value ($000) $365 Avg Close Range
Q2 2025
Shares 6,351 Value ($000) $388 Avg Close Range
Q1 2025
Shares 6,408 Value ($000) $394 Avg Close Range
Q4 2024
Shares 6,985 Value ($000) $421 Avg Close Range
Q3 2024
Shares 6,852 Value ($000) $452 Avg Close Range
Q2 2024
Shares 6,999 Value ($000) $401 Avg Close Range
Q1 2024
Shares 7,639 Value ($000) $441 Avg Close Range
Q4 2023
Shares 9,371 Value ($000) $530 Avg Close Range
Q3 2023
Shares 10,219 Value ($000) $513 Avg Close Range
Q2 2023
Shares 8,493 Value ($000) $472 Avg Close Range
Q1 2023
Shares 9,705 Value ($000) $539 Avg Close Range
Q4 2022
Shares 8,604 Value ($000) $472 Avg Close Range
Q3 2022
Shares 37,726 Value ($000) $2,024 Avg Close Range
Q2 2022
Shares 31,153 Value ($000) $1,893 Avg Close Range
Q1 2022
Shares 15,013 Value ($000) $1,066 Avg Close Range
Q4 2021
Shares 9,806 Value ($000) $746 Avg Close Range
Q3 2021
Shares 7,226 Value ($000) $473 Avg Close Range
Q2 2021
Shares 8,668 Value ($000) $566 Avg Close Range
Q1 2021
Shares 4,851 Value ($000) $280 Avg Close Range
Q4 2020
Shares 4,361 Value ($000) $235 Avg Close Range
Q3 2020
Shares 2,696 Value ($000) $275 Avg Close Range
Q2 2020
Shares 3,366 Value ($000) $340 Avg Close Range
Q1 2020
Shares 3,381 Value ($000) $310 Avg Close Range
Q2 2018
Shares 2,440 Value ($000) $244 Avg Close Range
Q1 2018
Shares 2,947 Value ($000) $275 Avg Close Range
Q4 2017
Shares 2,112 Value ($000) $214 Avg Close Range