ISHARES TR

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

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q2 2025
Shares 48,525 Value ($000) $2,745 Avg Close — Range —
Q1 2025
Shares 52,898 Value ($000) $3,047 Avg Close — Range —
Q4 2024
Shares 53,630 Value ($000) $3,074 Avg Close — Range —
Q3 2024
Shares 64,427 Value ($000) $3,967 Avg Close — Range —
Q2 2024
Shares 71,575 Value ($000) $3,834 Avg Close — Range —
Q1 2024
Shares 76,802 Value ($000) $4,132 Avg Close — Range —
Q4 2023
Shares 79,745 Value ($000) $4,329 Avg Close — Range —
Q3 2023
Shares 94,236 Value ($000) $4,446 Avg Close — Range —
Q2 2023
Shares 105,062 Value ($000) $5,401 Avg Close — Range —
Q1 2023
Shares 108,550 Value ($000) $5,471 Avg Close — Range —
Q4 2022
Shares 113,699 Value ($000) $5,622 Avg Close — Range —
Q3 2022
Shares 145,592 Value ($000) $6,916 Avg Close — Range —
Q2 2022
Shares 150,042 Value ($000) $8,012 Avg Close — Range —
Q1 2022
Shares 150,036 Value ($000) $9,700 Avg Close — Range —
Q4 2021
Shares 144,091 Value ($000) $9,739 Avg Close — Range —