ISHARES TR

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 2,565 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 1,896 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 14,289 Value ($000) $808 Avg Close — Range —
Q1 2025
Shares 14,226 Value ($000) $819 Avg Close — Range —
Q4 2024
Shares 15,565 Value ($000) $892 Avg Close — Range —
Q3 2024
Shares 15,501 Value ($000) $954 Avg Close — Range —
Q2 2024
Shares 16,283 Value ($000) $872 Avg Close — Range —
Q1 2024
Shares 16,166 Value ($000) $870 Avg Close — Range —
Q4 2023
Shares 15,496 Value ($000) $841 Avg Close — Range —
Q3 2023
Shares 15,185 Value ($000) $716 Avg Close — Range —
Q2 2023
Shares 15,397 Value ($000) $792 Avg Close — Range —
Q1 2023
Shares 15,324 Value ($000) $772 Avg Close — Range —
Q4 2022
Shares 15,182 Value ($000) $751 Avg Close — Range —
Q3 2022
Shares 37,496 Value ($000) $1,781 Avg Close — Range —
Q2 2022
Shares 31,713 Value ($000) $1,693 Avg Close — Range —
Q1 2022
Shares 32,438 Value ($000) $2,097 Avg Close — Range —
Q4 2021
Shares 32,467 Value ($000) $2,194 Avg Close — Range —
Q3 2021
Shares 16,020 Value ($000) $940 Avg Close — Range —
Q2 2021
Shares 16,020 Value ($000) $935 Avg Close — Range —
Q1 2021
Shares 15,935 Value ($000) $835 Avg Close — Range —
Q4 2020
Shares 15,746 Value ($000) $762 Avg Close — Range —