ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

Cordant, Inc.'s Holding History (CIK: 0001830942)

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

Q4 2025
Shares 1,553 Value ($000) $93 Avg Close Range
Q3 2025
Shares 4,163 Value ($000) $257 Avg Close Range
Q2 2025
Shares 4,163 Value ($000) $255 Avg Close Range
Q1 2025
Shares 4,163 Value ($000) $256 Avg Close Range
Q4 2024
Shares 4,163 Value ($000) $251 Avg Close Range
Q3 2024
Shares 4,163 Value ($000) $274 Avg Close Range
Q2 2024
Shares 4,163 Value ($000) $238 Avg Close Range
Q1 2024
Shares 4,163 Value ($000) $240 Avg Close Range
Q4 2023
Shares 4,163 Value ($000) $244 Avg Close Range
Q3 2023
Shares 4,163 Value ($000) $209 Avg Close Range
Q2 2023
Shares 4,163 Value ($000) $231 Avg Close Range
Q1 2023
Shares 4,163 Value ($000) $231 Avg Close Range
Q4 2022
Shares 4,163 Value ($000) $228 Avg Close Range
Q3 2022
Shares 4,163 Value ($000) $223 Avg Close Range
Q2 2022
Shares 4,163 Value ($000) $253 Avg Close Range
Q1 2022
Shares 4,163 Value ($000) $296 Avg Close Range
Q4 2021
Shares 4,163 Value ($000) $317 Avg Close Range
Q3 2021
Shares 4,163 Value ($000) $272 Avg Close Range
Q2 2021
Shares 4,163 Value ($000) $272 Avg Close Range
Q1 2021
Shares 4,163 Value ($000) $241 Avg Close Range
Q4 2020
Shares 4,163 Value ($000) $224 Avg Close Range
Q3 2020
Shares 2,123 Value ($000) $217 Avg Close Range
Q2 2020
Shares 2,123 Value ($000) $214 Avg Close Range
Q1 2020
Shares 2,123 Value ($000) $194 Avg Close Range
Q4 2019
Shares 2,123 Value ($000) $248 Avg Close Range