ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 992 Value ($000) $59 Avg Close Range
Q3 2025
Shares 992 Value ($000) $61 Avg Close Range
Q2 2025
Shares 992 Value ($000) $61 Avg Close Range
Q1 2025
Shares 992 Value ($000) $61 Avg Close Range
Q1 2022
Shares 7,312 Value ($000) $425 Avg Close Range
Q4 2021
Shares 2,670 Value ($000) $203 Avg Close Range
Q2 2021
Shares 3,850 Value ($000) $252 Avg Close Range
Q1 2021
Shares 7,323 Value ($000) $431 Avg Close Range
Q4 2020
Shares 12,564 Value ($000) $679 Avg Close Range