ISHARES TR

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 35,900 Value ($000) $2,045 Avg Close — Range —
Q3 2025
Shares 36,900 Value ($000) $2,167 Avg Close — Range —
Q2 2025
Shares 17,400 Value ($000) $984 Avg Close — Range —
Q1 2025
Shares 37,700 Value ($000) $2,172 Avg Close — Range —
Q4 2024
Shares 41,900 Value ($000) $2,401 Avg Close — Range —
Q3 2024
Shares 41,900 Value ($000) $2,580 Avg Close — Range —
Q2 2024
Shares 32,800 Value ($000) $1,757 Avg Close — Range —
Q1 2024
Shares 53,700 Value ($000) $2,889 Avg Close — Range —
Q4 2023
Shares 45,400 Value ($000) $2,465 Avg Close — Range —
Q3 2023
Shares 54,400 Value ($000) $2,589 Avg Close — Range —
Q2 2023
Shares 51,100 Value ($000) $2,627 Avg Close — Range —
Q1 2023
Shares 50,300 Value ($000) $2,535 Avg Close — Range —
Q4 2022
Shares 45,600 Value ($000) $2,255 Avg Close — Range —
Q3 2022
Shares 13,200 Value ($000) $627 Avg Close — Range —
Q1 2022
Shares 36,600 Value ($000) $2,366 Avg Close — Range —
Q4 2021
Shares 48,100 Value ($000) $3,251 Avg Close — Range —
Q3 2021
Shares 52,700 Value ($000) $3,091 Avg Close — Range —
Q2 2021
Shares 42,500 Value ($000) $2,479 Avg Close — Range —
Q1 2021
Shares 17,600 Value ($000) $922 Avg Close — Range —