ISHARES TR

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

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q1 2025
Shares 56 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 18,868 Value ($000) $1,081 Avg Close — Range —
Q3 2024
Shares 167 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 310 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 15,349 Value ($000) $833 Avg Close — Range —
Q3 2023
Shares 3,400 Value ($000) $160 Avg Close — Range —
Q2 2023
Shares 8,075 Value ($000) $415 Avg Close — Range —