ISHARES TR

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

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2024
Shares 16,526 Value ($000) $889 Avg Close — Range —
Q4 2023
Shares 133,521 Value ($000) $7,249 Avg Close — Range —