ISHARES TR

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

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2025
Shares 128,759 Value ($000) $7,334 Avg Close — Range —
Q3 2025
Shares 180,843 Value ($000) $10,619 Avg Close — Range —
Q2 2025
Shares 181,580 Value ($000) $10,270 Avg Close — Range —
Q1 2025
Shares 76,002 Value ($000) $4,378 Avg Close — Range —
Q4 2024
Shares 49,268 Value ($000) $2,824 Avg Close — Range —
Q3 2024
Shares 48,808 Value ($000) $3,005 Avg Close — Range —
Q2 2024
Shares 49,381 Value ($000) $2,645 Avg Close — Range —
Q1 2024
Shares 44,578 Value ($000) $2,398 Avg Close — Range —
Q4 2023
Shares 44,578 Value ($000) $2,420 Avg Close — Range —
Q3 2023
Shares 45,155 Value ($000) $2,130 Avg Close — Range —
Q2 2023
Shares 45,155 Value ($000) $2,321 Avg Close — Range —
Q1 2023
Shares 40,458 Value ($000) $2,039 Avg Close — Range —
Q4 2022
Shares 41,943 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 51,782 Value ($000) $2,460 Avg Close — Range —