ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 10,669 Value ($000) $608 Avg Close — Range —
Q3 2025
Shares 10,436 Value ($000) $613 Avg Close — Range —
Q2 2025
Shares 9,510 Value ($000) $538 Avg Close — Range —
Q1 2025
Shares 8,986 Value ($000) $515 Avg Close — Range —
Q4 2024
Shares 8,986 Value ($000) $515 Avg Close — Range —
Q3 2024
Shares 9,051 Value ($000) $557 Avg Close — Range —
Q2 2024
Shares 8,715 Value ($000) $467 Avg Close — Range —
Q1 2024
Shares 12,938 Value ($000) $696 Avg Close — Range —
Q4 2023
Shares 12,481 Value ($000) $678 Avg Close — Range —