ISHARES TR

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 1,841,087 Value ($000) $104,868 Avg Close — Range —
Q3 2025
Shares 1,748,498 Value ($000) $102,672 Avg Close — Range —
Q2 2025
Shares 1,602,846 Value ($000) $90,657 Avg Close — Range —
Q1 2025
Shares 1,533,330 Value ($000) $88,320 Avg Close — Range —
Q4 2024
Shares 1,319,829 Value ($000) $75,639 Avg Close — Range —
Q3 2024
Shares 1,211,616 Value ($000) $74,599 Avg Close — Range —
Q2 2024
Shares 1,093,235 Value ($000) $58,554 Avg Close — Range —
Q1 2024
Shares 1,034,973 Value ($000) $55,682 Avg Close — Range —
Q4 2023
Shares 919,605 Value ($000) $49,925 Avg Close — Range —
Q3 2023
Shares 789,612 Value ($000) $37,254 Avg Close — Range —
Q2 2023
Shares 455,849 Value ($000) $23,435 Avg Close — Range —
Q1 2023
Shares 371,661 Value ($000) $18,732 Avg Close — Range —
Q4 2022
Shares 326,098 Value ($000) $16,126 Avg Close — Range —
Q3 2022
Shares 262,921 Value ($000) $12,488 Avg Close — Range —
Q2 2022
Shares 239,339 Value ($000) $12,781 Avg Close — Range —
Q1 2022
Shares 212,132 Value ($000) $13,715 Avg Close — Range —
Q4 2021
Shares 198,048 Value ($000) $13,386 Avg Close — Range —
Q3 2021
Shares 183,584 Value ($000) $10,767 Avg Close — Range —
Q2 2021
Shares 174,788 Value ($000) $10,198 Avg Close — Range —
Q1 2021
Shares 161,835 Value ($000) $8,480 Avg Close — Range —
Q4 2020
Shares 143,844 Value ($000) $6,963 Avg Close — Range —
Q3 2020
Shares 124,134 Value ($000) $5,430 Avg Close — Range —
Q2 2020
Shares 110,989 Value ($000) $4,826 Avg Close — Range —
Q1 2020
Shares 96,478 Value ($000) $3,779 Avg Close — Range —
Q4 2019
Shares 74,935 Value ($000) $4,091 Avg Close — Range —
Q3 2019
Shares 4,141 Value ($000) $230 Avg Close — Range —
Q2 2019
Shares 1,545 Value ($000) $80 Avg Close — Range —
Q1 2019
Shares 241 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 279 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 296 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 1,046 Value ($000) $51 Avg Close — Range —