ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 38,234 Value ($000) $2,281 Avg Close — Range —
Q3 2025
Shares 38,268 Value ($000) $2,358 Avg Close — Range —
Q2 2025
Shares 38,268 Value ($000) $2,340 Avg Close — Range —
Q1 2025
Shares 37,468 Value ($000) $2,305 Avg Close — Range —
Q4 2024
Shares 37,468 Value ($000) $2,258 Avg Close — Range —
Q3 2024
Shares 37,592 Value ($000) $2,478 Avg Close — Range —
Q2 2024
Shares 37,592 Value ($000) $2,154 Avg Close — Range —
Q1 2024
Shares 39,401 Value ($000) $2,273 Avg Close — Range —
Q4 2023
Shares 40,088 Value ($000) $2,354 Avg Close — Range —
Q3 2023
Shares 1,578,334 Value ($000) $79,169 Avg Close — Range —
Q2 2023
Shares 1,572,610 Value ($000) $87,390 Avg Close — Range —
Q1 2023
Shares 1,510,144 Value ($000) $83,873 Avg Close — Range —
Q4 2022
Shares 925,642 Value ($000) $50,762 Avg Close — Range —