ISHARES TR

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 6,708 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 6,765 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 6,415 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7,738 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 7,412 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 7,443 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7,422 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,869 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,519 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 9,688 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 9,707 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,262 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,249 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,494 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 4,494 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 3,071 Value ($000) $208 Avg Close — Range —
Q4 2020
Shares 204,602 Value ($000) $9,905 Avg Close — Range —
Q3 2020
Shares 202,555 Value ($000) $8,860 Avg Close — Range —