ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 3,772 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 3,772 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 3,772 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 3,772 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 3,772 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 4,030 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 4,030 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 5,725 Value ($000) $330 Avg Close — Range —
Q4 2023
Shares 6,230 Value ($000) $366 Avg Close — Range —
Q3 2023
Shares 6,230 Value ($000) $312 Avg Close — Range —
Q2 2023
Shares 6,230 Value ($000) $346 Avg Close — Range —
Q4 2022
Shares 6,480 Value ($000) $355 Avg Close — Range —