ISHARES TR

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

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 22,303 Value ($000) $1,270 Avg Close Range
Q3 2025
Shares 19,403 Value ($000) $1,139 Avg Close Range
Q2 2025
Shares 19,403 Value ($000) $1,097 Avg Close Range
Q1 2025
Shares 38,703 Value ($000) $2,229 Avg Close Range
Q4 2024
Shares 38,703 Value ($000) $2,218 Avg Close Range
Q3 2024
Shares 40,503 Value ($000) $2,494 Avg Close Range
Q2 2024
Shares 40,803 Value ($000) $2,185 Avg Close Range
Q1 2024
Shares 40,803 Value ($000) $2,195 Avg Close Range
Q4 2023
Shares 39,803 Value ($000) $2,161 Avg Close Range
Q3 2023
Shares 39,803 Value ($000) $1,878 Avg Close Range
Q2 2023
Shares 38,483 Value ($000) $1,978 Avg Close Range
Q1 2023
Shares 38,483 Value ($000) $1,940 Avg Close Range
Q4 2022
Shares 38,483 Value ($000) $1,903 Avg Close Range
Q3 2022
Shares 35,183 Value ($000) $1,671 Avg Close Range
Q2 2022
Shares 32,970 Value ($000) $1,761 Avg Close Range