ISHARES TR

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

ECLECTIC ASSOCIATES INC /ADV's Holding History (CIK: 0000743482)

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

Q3 2023
Shares 9,751 Value ($000) $460 Avg Close — Range —
Q2 2023
Shares 9,718 Value ($000) $500 Avg Close — Range —
Q1 2023
Shares 9,802 Value ($000) $494 Avg Close — Range —
Q4 2022
Shares 10,101 Value ($000) $499 Avg Close — Range —