ISHARES TR

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

PHILLIPS FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001350660)

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

Q4 2025
Shares 164,557 Value ($000) $9,373 Avg Close — Range —
Q3 2025
Shares 165,394 Value ($000) $9,712 Avg Close — Range —
Q2 2025
Shares 169,245 Value ($000) $9,572 Avg Close — Range —
Q1 2025
Shares 172,791 Value ($000) $9,953 Avg Close — Range —
Q4 2024
Shares 182,023 Value ($000) $10,432 Avg Close — Range —
Q3 2024
Shares 218,128 Value ($000) $13,430 Avg Close — Range —
Q2 2024
Shares 224,796 Value ($000) $12,040 Avg Close — Range —
Q1 2024
Shares 219,258 Value ($000) $11,796 Avg Close — Range —
Q4 2023
Shares 215,656 Value ($000) $11,708 Avg Close — Range —
Q3 2023
Shares 220,838 Value ($000) $10,419 Avg Close — Range —
Q2 2023
Shares 197,749 Value ($000) $10,166 Avg Close — Range —
Q1 2023
Shares 190,368 Value ($000) $9,595 Avg Close — Range —
Q4 2022
Shares 187,064 Value ($000) $9,250 Avg Close — Range —
Q3 2022
Shares 158,079 Value ($000) $7,509 Avg Close — Range —
Q2 2022
Shares 158,346 Value ($000) $8,456 Avg Close — Range —
Q1 2022
Shares 145,647 Value ($000) $9,416 Avg Close — Range —
Q4 2021
Shares 130,706 Value ($000) $8,834 Avg Close — Range —
Q3 2021
Shares 121,669 Value ($000) $7,136 Avg Close — Range —
Q2 2021
Shares 123,295 Value ($000) $7,193 Avg Close — Range —
Q1 2021
Shares 119,838 Value ($000) $6,280 Avg Close — Range —
Q4 2020
Shares 111,106 Value ($000) $5,379 Avg Close — Range —
Q3 2020
Shares 99,489 Value ($000) $4,352 Avg Close — Range —
Q2 2020
Shares 89,733 Value ($000) $3,902 Avg Close — Range —
Q1 2020
Shares 50,800 Value ($000) $1,847 Avg Close — Range —