ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q3 2025
Shares 7,000 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 7,000 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 7,000 Value ($000) $431 Avg Close — Range —
Q4 2024
Shares 7,000 Value ($000) $422 Avg Close — Range —
Q3 2024
Shares 7,000 Value ($000) $461 Avg Close — Range —
Q2 2024
Shares 7,000 Value ($000) $426 Avg Close — Range —
Q1 2024
Shares 7,000 Value ($000) $411 Avg Close — Range —
Q4 2023
Shares 7,000 Value ($000) $411 Avg Close — Range —