ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC's Holding History (CIK: 0002044324)

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

Q4 2025
Shares 52,534 Value ($000) $3,135 Avg Close — Range —
Q3 2025
Shares 41,657 Value ($000) $2,567 Avg Close — Range —
Q2 2025
Shares 41,622 Value ($000) $2,546 Avg Close — Range —
Q1 2025
Shares 37,604 Value ($000) $2,314 Avg Close — Range —
Q4 2024
Shares 33,883 Value ($000) $2,042 Avg Close — Range —
Q3 2024
Shares 25,932 Value ($000) $1,709 Avg Close — Range —
Q2 2024
Shares 26,739 Value ($000) $1,532 Avg Close — Range —
Q1 2024
Shares 24,613 Value ($000) $1,420 Avg Close — Range —
Q4 2023
Shares 24,002 Value ($000) $1,410 Avg Close — Range —
Q3 2023
Shares 23,733 Value ($000) $1,190 Avg Close — Range —
Q2 2023
Shares 22,195 Value ($000) $1,233 Avg Close — Range —
Q1 2023
Shares 14,331 Value ($000) $796 Avg Close — Range —
Q4 2022
Shares 14,331 Value ($000) $786 Avg Close — Range —
Q3 2022
Shares 12,143 Value ($000) $652 Avg Close — Range —
Q2 2022
Shares 15,357 Value ($000) $933 Avg Close — Range —
Q1 2022
Shares 15,357 Value ($000) $1,091 Avg Close — Range —
Q4 2021
Shares 13,147 Value ($000) $1,000 Avg Close — Range —