ISHARES TR

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

Cordant, Inc.'s Holding History (CIK: 0001830942)

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

Q4 2025
Shares 19,334 Value ($000) $1,815 Avg Close — Range —
Q3 2025
Shares 19,977 Value ($000) $1,939 Avg Close — Range —
Q2 2025
Shares 20,360 Value ($000) $1,930 Avg Close — Range —
Q1 2025
Shares 16,634 Value ($000) $1,593 Avg Close — Range —
Q4 2024
Shares 17,172 Value ($000) $1,598 Avg Close — Range —
Q3 2024
Shares 17,703 Value ($000) $1,803 Avg Close — Range —
Q2 2024
Shares 18,262 Value ($000) $1,602 Avg Close — Range —
Q1 2024
Shares 18,441 Value ($000) $1,658 Avg Close — Range —
Q4 2023
Shares 19,495 Value ($000) $1,782 Avg Close — Range —
Q3 2023
Shares 22,241 Value ($000) $1,738 Avg Close — Range —
Q2 2023
Shares 16,221 Value ($000) $1,404 Avg Close — Range —
Q1 2023
Shares 18,078 Value ($000) $1,535 Avg Close — Range —
Q4 2022
Shares 18,186 Value ($000) $1,531 Avg Close — Range —
Q3 2022
Shares 17,597 Value ($000) $1,433 Avg Close — Range —
Q2 2022
Shares 18,072 Value ($000) $1,662 Avg Close — Range —
Q1 2022
Shares 19,791 Value ($000) $2,142 Avg Close — Range —
Q4 2021
Shares 20,891 Value ($000) $2,426 Avg Close — Range —
Q3 2021
Shares 21,554 Value ($000) $2,207 Avg Close — Range —
Q2 2021
Shares 21,947 Value ($000) $2,237 Avg Close — Range —
Q1 2021
Shares 21,947 Value ($000) $2,018 Avg Close — Range —
Q4 2020
Shares 21,947 Value ($000) $1,880 Avg Close — Range —
Q3 2020
Shares 21,947 Value ($000) $1,752 Avg Close — Range —
Q2 2020
Shares 21,971 Value ($000) $1,732 Avg Close — Range —
Q1 2020
Shares 22,074 Value ($000) $1,536 Avg Close — Range —
Q4 2019
Shares 22,477 Value ($000) $2,092 Avg Close — Range —