ISHARES TR

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

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 8,297 Value ($000) $473 Avg Close — Range —
Q3 2025
Shares 8,297 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 8,297 Value ($000) $469 Avg Close — Range —
Q1 2025
Shares 12,324 Value ($000) $710 Avg Close — Range —
Q4 2024
Shares 12,324 Value ($000) $706 Avg Close — Range —
Q3 2024
Shares 12,324 Value ($000) $759 Avg Close — Range —
Q2 2024
Shares 13,358 Value ($000) $715 Avg Close — Range —
Q1 2024
Shares 13,358 Value ($000) $719 Avg Close — Range —
Q4 2023
Shares 13,358 Value ($000) $725 Avg Close — Range —
Q3 2023
Shares 13,358 Value ($000) $630 Avg Close — Range —
Q2 2023
Shares 13,583 Value ($000) $698 Avg Close — Range —
Q1 2023
Shares 86,280 Value ($000) $4,349 Avg Close — Range —
Q4 2022
Shares 150,221 Value ($000) $7,428 Avg Close — Range —
Q2 2022
Shares 164,190 Value ($000) $8,768 Avg Close — Range —
Q1 2022
Shares 174,569 Value ($000) $11,286 Avg Close — Range —
Q4 2021
Shares 178,749 Value ($000) $12,082 Avg Close — Range —