ISHARES TR

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 360,652 Value ($000) $20,543 Avg Close — Range —
Q3 2025
Shares 325,328 Value ($000) $19,103 Avg Close — Range —
Q2 2025
Shares 318,723 Value ($000) $18,027 Avg Close — Range —
Q1 2025
Shares 318,091 Value ($000) $18,322 Avg Close — Range —
Q4 2024
Shares 323,221 Value ($000) $18,524 Avg Close — Range —
Q3 2024
Shares 311,045 Value ($000) $19,151 Avg Close — Range —
Q2 2024
Shares 321,985 Value ($000) $17,246 Avg Close — Range —
Q1 2024
Shares 309,646 Value ($000) $16,659 Avg Close — Range —
Q4 2023
Shares 293,784 Value ($000) $15,950 Avg Close — Range —
Q3 2023
Shares 323,729 Value ($000) $15,274 Avg Close — Range —