ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

Strata Wealth Advisors, LLC's Holding History (CIK: 0001946237)

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

Q4 2025
Shares 14,077 Value ($000) $840 Avg Close — Range —
Q3 2025
Shares 9,394 Value ($000) $579 Avg Close — Range —
Q2 2025
Shares 10,047 Value ($000) $614 Avg Close — Range —
Q1 2025
Shares 9,555 Value ($000) $588 Avg Close — Range —
Q4 2024
Shares 4,872 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 3,060 Value ($000) $202 Avg Close — Range —