ISHARES TR

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

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 3,825 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 3,531 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 3,658 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 21,233 Value ($000) $1,193 Avg Close — Range —