ISHARES TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 33,528 Value ($000) $1,910 Avg Close — Range —
Q3 2025
Shares 15,856 Value ($000) $931 Avg Close — Range —
Q2 2025
Shares 21,685 Value ($000) $1,226 Avg Close — Range —
Q4 2024
Shares 5,343 Value ($000) $307 Avg Close — Range —