ISHARES TR

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

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Holding History (CIK: 0000733986)

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

Q3 2024
Shares 80,120 Value ($000) $4,933 Avg Close — Range —
Q2 2024
Shares 80,120 Value ($000) $4,291 Avg Close — Range —
Q1 2024
Shares 80,120 Value ($000) $4,310 Avg Close — Range —
Q4 2023
Shares 80,120 Value ($000) $4,350 Avg Close — Range —
Q3 2023
Shares 80,120 Value ($000) $3,780 Avg Close — Range —
Q2 2023
Shares 80,120 Value ($000) $4,119 Avg Close — Range —
Q1 2023
Shares 80,120 Value ($000) $4,038 Avg Close — Range —
Q4 2022
Shares 80,120 Value ($000) $3,962 Avg Close — Range —
Q3 2022
Shares 80,120 Value ($000) $3,806 Avg Close — Range —
Q2 2022
Shares 80,120 Value ($000) $4,278 Avg Close — Range —
Q1 2022
Shares 80,120 Value ($000) $5,180 Avg Close — Range —