ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

Fortitude Advisory Group L.L.C.'s Holding History (CIK: 0001928999)

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

Q4 2025
Shares 3,627 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 3,627 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 3,627 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 3,627 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 3,627 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 3,627 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 3,627 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 3,627 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 3,807 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 3,807 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 3,676 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 3,676 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 3,616 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 4,600 Value ($000) $327 Avg Close — Range —
Q4 2021
Shares 4,600 Value ($000) $350 Avg Close — Range —