ISHARES TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 106,787 Value ($000) $6,083 Avg Close — Range —
Q3 2025
Shares 103,934 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 106,061 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 108,767 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 106,761 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 112,956 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 113,134 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 120,990 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 115,216 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 110,874 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 103,081 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 97,681 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 96,141 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 89,395 Value ($000) $4,246 Avg Close — Range —
Q2 2022
Shares 85,798 Value ($000) $4,581 Avg Close — Range —
Q1 2022
Shares 89,849 Value ($000) $5,808 Avg Close — Range —
Q4 2021
Shares 83,445 Value ($000) $5,640 Avg Close — Range —
Q3 2021
Shares 85,576 Value ($000) $5,019 Avg Close — Range —
Q2 2021
Shares 88,470 Value ($000) $5,161 Avg Close — Range —
Q1 2021
Shares 70,952 Value ($000) $3,717 Avg Close — Range —
Q4 2020
Shares 71,508 Value ($000) $3,461 Avg Close — Range —
Q3 2020
Shares 74,466 Value ($000) $3,257 Avg Close — Range —
Q2 2020
Shares 79,427 Value ($000) $3,453 Avg Close — Range —
Q1 2020
Shares 75,668 Value ($000) $2,963 Avg Close — Range —
Q4 2019
Shares 71,582 Value ($000) $3,907 Avg Close — Range —
Q3 2019
Shares 50,492 Value ($000) $2,804 Avg Close — Range —
Q2 2019
Shares 52,279 Value ($000) $2,719 Avg Close — Range —
Q1 2019
Shares 59,923 Value ($000) $3,099 Avg Close — Range —
Q4 2018
Shares 61,743 Value ($000) $2,769 Avg Close — Range —
Q3 2018
Shares 61,346 Value ($000) $2,967 Avg Close — Range —
Q2 2018
Shares 63,672 Value ($000) $3,129 Avg Close — Range —
Q1 2018
Shares 66,518 Value ($000) $2,998 Avg Close — Range —
Q4 2017
Shares 58,954 Value ($000) $2,925 Avg Close — Range —