ISHARES TR

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 48,207 Value ($000) $2,746 Avg Close Range
Q3 2025
Shares 46,871 Value ($000) $2,752 Avg Close Range
Q2 2025
Shares 44,388 Value ($000) $2,511 Avg Close Range
Q1 2025
Shares 41,274 Value ($000) $2,377 Avg Close Range
Q4 2024
Shares 39,492 Value ($000) $2,263 Avg Close Range
Q4 2023
Shares 104 Value ($000) $6 Avg Close Range
Q3 2023
Shares 104 Value ($000) $5 Avg Close Range
Q2 2023
Shares 104 Value ($000) $5 Avg Close Range
Q1 2023
Shares 104 Value ($000) $5 Avg Close Range
Q4 2022
Shares 104 Value ($000) $5 Avg Close Range
Q3 2022
Shares 904 Value ($000) $43 Avg Close Range
Q2 2022
Shares 904 Value ($000) $48 Avg Close Range
Q1 2022
Shares 5,187 Value ($000) $335 Avg Close Range
Q4 2021
Shares 8,084 Value ($000) $546 Avg Close Range
Q3 2021
Shares 9,086 Value ($000) $533 Avg Close Range
Q2 2021
Shares 15,703 Value ($000) $916 Avg Close Range
Q1 2021
Shares 19,297 Value ($000) $1,011 Avg Close Range
Q4 2020
Shares 18,123 Value ($000) $877 Avg Close Range
Q3 2020
Shares 16,036 Value ($000) $701 Avg Close Range
Q2 2020
Shares 40,273 Value ($000) $1,751 Avg Close Range
Q1 2020
Shares 33,891 Value ($000) $1,327 Avg Close Range
Q4 2019
Shares 31,334 Value ($000) $1,681 Avg Close Range
Q3 2019
Shares 28,213 Value ($000) $1,549 Avg Close Range
Q2 2019
Shares 25,836 Value ($000) $1,381 Avg Close Range
Q1 2019
Shares 24,619 Value ($000) $1,273 Avg Close Range
Q4 2018
Shares 2,379 Value ($000) $107 Avg Close Range
Q3 2018
Shares 2,657 Value ($000) $129 Avg Close Range