ISHARES TR

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

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 11,758 Value ($000) $670 Avg Close — Range —
Q3 2025
Shares 8,964 Value ($000) $526 Avg Close — Range —
Q2 2025
Shares 7,426 Value ($000) $420 Avg Close — Range —
Q1 2025
Shares 6,176 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 5,897 Value ($000) $338 Avg Close — Range —