ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 10 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 10 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 10 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 10 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 10 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 10 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 10 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 10 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 10 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 10 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 10 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 10 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 10 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 18 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 18 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 18 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 18 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 28 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 14 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 14 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 14 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 14 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 14 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 14 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 14 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 14 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 14 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 15 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 15 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 15 Value ($000) $2 Avg Close — Range —