ISHARES TR

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

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q4 2025
Shares 17,918 Value ($000) $1,021 Avg Close — Range —
Q3 2025
Shares 17,836 Value ($000) $1,047 Avg Close — Range —
Q2 2025
Shares 18,024 Value ($000) $1,019 Avg Close — Range —
Q1 2025
Shares 18,089 Value ($000) $1,042 Avg Close — Range —
Q4 2024
Shares 18,054 Value ($000) $1,035 Avg Close — Range —
Q3 2024
Shares 16,751 Value ($000) $1,031 Avg Close — Range —
Q2 2024
Shares 15,006 Value ($000) $804 Avg Close — Range —
Q1 2024
Shares 15,807 Value ($000) $850 Avg Close — Range —
Q4 2023
Shares 23,690 Value ($000) $1,286 Avg Close — Range —
Q3 2023
Shares 23,819 Value ($000) $1,124 Avg Close — Range —
Q2 2023
Shares 26,304 Value ($000) $1,352 Avg Close — Range —
Q1 2023
Shares 23,721 Value ($000) $1,196 Avg Close — Range —
Q4 2022
Shares 8,096 Value ($000) $400 Avg Close — Range —