ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 15,548 Value ($000) $928 Avg Close — Range —
Q3 2025
Shares 15,548 Value ($000) $958 Avg Close — Range —
Q2 2025
Shares 5,023 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 15,548 Value ($000) $957 Avg Close — Range —
Q4 2024
Shares 15,548 Value ($000) $937 Avg Close — Range —
Q3 2024
Shares 15,548 Value ($000) $1,025 Avg Close — Range —
Q2 2024
Shares 15,548 Value ($000) $891 Avg Close — Range —
Q1 2024
Shares 15,548 Value ($000) $897 Avg Close — Range —
Q4 2023
Shares 15,548 Value ($000) $913 Avg Close — Range —
Q3 2023
Shares 15,549 Value ($000) $780 Avg Close — Range —
Q2 2023
Shares 15,549 Value ($000) $864 Avg Close — Range —
Q1 2023
Shares 15,549 Value ($000) $864 Avg Close — Range —
Q4 2022
Shares 15,549 Value ($000) $853 Avg Close — Range —
Q3 2022
Shares 18,030 Value ($000) $967 Avg Close — Range —
Q2 2022
Shares 8,030 Value ($000) $488 Avg Close — Range —
Q1 2022
Shares 8,030 Value ($000) $570 Avg Close — Range —
Q4 2021
Shares 4,640 Value ($000) $353 Avg Close — Range —