ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

Jordan Park Group LLC's Holding History (CIK: 0001707975)

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

Q4 2025
Shares 4,140 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 4,140 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 4,140 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 4,140 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 4,140 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 4,140 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 4,140 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 4,140 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 4,140 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 4,140 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 5,708 Value ($000) $317 Avg Close — Range —
Q1 2023
Shares 5,708 Value ($000) $317 Avg Close — Range —
Q4 2022
Shares 5,708 Value ($000) $313 Avg Close — Range —
Q3 2022
Shares 5,708 Value ($000) $306 Avg Close — Range —
Q2 2022
Shares 5,708 Value ($000) $347 Avg Close — Range —
Q1 2022
Shares 5,708 Value ($000) $405 Avg Close — Range —
Q4 2021
Shares 5,708 Value ($000) $434 Avg Close — Range —
Q3 2021
Shares 5,708 Value ($000) $373 Avg Close — Range —