ISHARES TR

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 13,419 Value ($000) $764 Avg Close Range
Q3 2025
Shares 13,155 Value ($000) $772 Avg Close Range
Q2 2025
Shares 11,714 Value ($000) $663 Avg Close Range
Q1 2025
Shares 10,113 Value ($000) $583 Avg Close Range
Q4 2024
Shares 9,104 Value ($000) $522 Avg Close Range
Q3 2024
Shares 8,271 Value ($000) $509 Avg Close Range
Q2 2024
Shares 8,230 Value ($000) $441 Avg Close Range
Q1 2024
Shares 8,020 Value ($000) $431 Avg Close Range
Q4 2023
Shares 8,715 Value ($000) $473 Avg Close Range
Q3 2023
Shares 9,128 Value ($000) $431 Avg Close Range
Q2 2023
Shares 9,051 Value ($000) $465 Avg Close Range
Q1 2023
Shares 8,256 Value ($000) $416 Avg Close Range
Q4 2022
Shares 8,440 Value ($000) $417 Avg Close Range