ISHARES TR

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

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 900 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 900 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 900 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 900 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 900 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 691 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 691 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 691 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 691 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 691 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 691 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 691 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 691 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 691 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 691 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 691 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 691 Value ($000) $47 Avg Close — Range —