ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

Audent Global Asset Management, LLC's Holding History (CIK: 0001834874)

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

Q4 2025
Shares 15,058 Value ($000) $899 Avg Close — Range —
Q3 2025
Shares 15,369 Value ($000) $947 Avg Close — Range —
Q2 2025
Shares 15,311 Value ($000) $936 Avg Close — Range —
Q1 2025
Shares 15,172 Value ($000) $934 Avg Close — Range —
Q4 2024
Shares 15,397 Value ($000) $928 Avg Close — Range —
Q3 2024
Shares 13,264 Value ($000) $874 Avg Close — Range —
Q2 2024
Shares 13,273 Value ($000) $760 Avg Close — Range —
Q1 2024
Shares 13,009 Value ($000) $751 Avg Close — Range —
Q4 2023
Shares 12,674 Value ($000) $744 Avg Close — Range —
Q3 2023
Shares 11,219 Value ($000) $563 Avg Close — Range —
Q2 2023
Shares 13,444 Value ($000) $747 Avg Close — Range —
Q1 2023
Shares 13,549 Value ($000) $753 Avg Close — Range —
Q4 2022
Shares 10,398 Value ($000) $570 Avg Close — Range —
Q3 2022
Shares 10,528 Value ($000) $565 Avg Close — Range —
Q2 2022
Shares 10,549 Value ($000) $641 Avg Close — Range —
Q1 2022
Shares 14,234 Value ($000) $1,011 Avg Close — Range —
Q4 2021
Shares 15,679 Value ($000) $1,193 Avg Close — Range —