ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

Cetera Trust Company, N.A's Holding History (CIK: 0002005547)

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

Q4 2025
Shares 5,075 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 250 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 250 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 17,150 Value ($000) $1,007 Avg Close — Range —