ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025
Shares 13,278 Value ($000) $792 Avg Close — Range —
Q3 2025
Shares 12,614 Value ($000) $777 Avg Close — Range —
Q2 2025
Shares 12,124 Value ($000) $741 Avg Close — Range —
Q1 2025
Shares 12,251 Value ($000) $754 Avg Close — Range —
Q4 2024
Shares 12,493 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 13,124 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 13,160 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 13,706 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 23,420 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 21,874 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 20,909 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 20,162 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 14,871 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,531 Value ($000) $780 Avg Close — Range —