ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2025
Shares 2,350 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 2,350 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 2,350 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 2,350 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 3,100 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 3,100 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 3,100 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 3,100 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 3,100 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 10,445 Value ($000) $816 Avg Close — Range —
Q2 2023
Shares 11,445 Value ($000) $990 Avg Close — Range —
Q1 2023
Shares 11,445 Value ($000) $972 Avg Close — Range —
Q4 2022
Shares 12,085 Value ($000) $1,017 Avg Close — Range —
Q3 2022
Shares 16,054 Value ($000) $1,307 Avg Close — Range —
Q2 2022
Shares 10,910 Value ($000) $1,003 Avg Close — Range —
Q1 2022
Shares 10,889 Value ($000) $1,178 Avg Close — Range —
Q4 2021
Shares 10,869 Value ($000) $1,262 Avg Close — Range —
Q3 2021
Shares 10,803 Value ($000) $1,106 Avg Close — Range —
Q2 2021
Shares 10,802 Value ($000) $1,101 Avg Close — Range —
Q1 2021
Shares 10,903 Value ($000) $1,002 Avg Close — Range —
Q4 2020
Shares 10,903 Value ($000) $933 Avg Close — Range —
Q3 2020
Shares 10,867 Value ($000) $867 Avg Close — Range —
Q2 2020
Shares 10,763 Value ($000) $848 Avg Close — Range —
Q1 2020
Shares 10,686 Value ($000) $743 Avg Close — Range —
Q4 2019
Shares 10,146 Value ($000) $944 Avg Close — Range —
Q3 2019
Shares 10,265 Value ($000) $960 Avg Close — Range —
Q2 2019
Shares 105,759,819 Value ($000) $923 Avg Close — Range —
Q1 2019
Shares 10,540 Value ($000) $917 Avg Close — Range —
Q4 2018
Shares 12,448 Value ($000) $933 Avg Close — Range —
Q3 2018
Shares 10,607 Value ($000) $849 Avg Close — Range —
Q2 2018
Shares 10,823 Value ($000) $872 Avg Close — Range —
Q1 2018
Shares 10,823 Value ($000) $817 Avg Close — Range —
Q4 2017
Shares 10,786 Value ($000) $874 Avg Close — Range —
Q3 2017
Shares 10,699 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 10,739 Value ($000) $857 Avg Close — Range —
Q1 2017
Shares 10,739 Value ($000) $843 Avg Close — Range —
Q4 2016
Shares 10,698 Value ($000) $823 Avg Close — Range —
Q3 2016
Shares 10,599 Value ($000) $855 Avg Close — Range —
Q2 2016
Shares 10,599 Value ($000) $873 Avg Close — Range —
Q1 2016
Shares 10,561 Value ($000) $822 Avg Close — Range —
Q4 2015
Shares 12,059 Value ($000) $905 Avg Close — Range —
Q3 2015
Shares 12,420 Value ($000) $881 Avg Close — Range —
Q2 2015
Shares 12,463 Value ($000) $889 Avg Close — Range —
Q1 2015
Shares 12,674 Value ($000) $1,005 Avg Close — Range —
Q4 2014
Shares 13,388 Value ($000) $1,029 Avg Close — Range —
Q3 2014
Shares 13,871 Value ($000) $960 Avg Close — Range —
Q2 2014
Shares 13,838 Value ($000) $993 Avg Close — Range —
Q1 2014
Shares 13,794 Value ($000) $933 Avg Close — Range —
Q4 2013
Shares 12,244 Value ($000) $772 Avg Close — Range —
Q3 2013
Shares 13,444 Value ($000) $858 Avg Close — Range —
Q2 2013
Shares 13,400 Value ($000) $890 Avg Close — Range —