ISHARES TR

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 1,235 Value ($000) $70 Avg Close — Range —

Q3 2025

Shares 803 Value ($000) $47 Avg Close — Range —

Q4 2024

Shares 42 Value ($000) $2 Avg Close — Range —

Q3 2024

Shares 1,486 Value ($000) $91 Avg Close — Range —

Q2 2024

Shares 25 Value ($000) $1 Avg Close — Range —

Q4 2023

Shares 117 Value ($000) $6 Avg Close — Range —

Q3 2023

Shares 506 Value ($000) $24 Avg Close — Range —

Q2 2023

Shares 135 Value ($000) $7 Avg Close — Range —

Q1 2023

Shares 12,561 Value ($000) $633 Avg Close — Range —

Q4 2022

Shares 74,010 Value ($000) $3,660 Avg Close — Range —

Q3 2022

Shares 70 Value ($000) $3 Avg Close — Range —

Q2 2022

Shares 49 Value ($000) $3 Avg Close — Range —

Q1 2022

Shares 35 Value ($000) $2 Avg Close — Range —

Q4 2021

Shares 63 Value ($000) $4 Avg Close — Range —

Q3 2021

Shares 49 Value ($000) $3 Avg Close — Range —

Q1 2021

Shares 27 Value ($000) $1 Avg Close — Range —

Q4 2020

Shares 206 Value ($000) $10 Avg Close — Range —

Q3 2020

Shares 18 Value ($000) $1 Avg Close — Range —

Q2 2020

Shares 65 Value ($000) $3 Avg Close — Range —

Q1 2020

Shares 92 Value ($000) $4 Avg Close — Range —

Q4 2019

Shares 70 Value ($000) $4 Avg Close — Range —

Q3 2019

Shares 65 Value ($000) $4 Avg Close — Range —

Q2 2019

Shares 65 Value ($000) $3 Avg Close — Range —

Q1 2019

Shares 65 Value ($000) $3 Avg Close — Range —

Q2 2018

Shares 12,280 Value ($000) $604 Avg Close — Range —

Q1 2018

Shares 12,093 Value ($000) $545 Avg Close — Range —

Q4 2017

Shares 10,879 Value ($000) $540 Avg Close — Range —

Q3 2017

Shares 8,209 Value ($000) $404 Avg Close — Range —

Q1 2016

Shares 124 Value ($000) $6 Avg Close — Range —

Q2 2015

Shares 241 Value ($000) $11 Avg Close — Range —

Q1 2015

Shares 241 Value ($000) $12 Avg Close — Range —

Q4 2014

Shares 200 Value ($000) $9 Avg Close — Range —

Q3 2014