ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

InvesTrust's Holding History (CIK: 0002050848)

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

Q3 2025

Shares 7,040 Value ($000) $434 Avg Close — Range —

Q2 2025

Shares 7,040 Value ($000) $431 Avg Close — Range —

Q1 2025

Shares 7,040 Value ($000) $433 Avg Close — Range —

Q4 2024

Shares 7,040 Value ($000) $420 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,040	$434	—	—
Q2 2025	7,040	$431	—	—
Q1 2025	7,040	$433	—	—
Q4 2024	7,040	$420	—	—