ISHARES TR

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

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q4 2025
Shares 62,010 Value ($000) $3,532 Avg Close — Range —
Q3 2025
Shares 62,010 Value ($000) $3,641 Avg Close — Range —
Q2 2025
Shares 81,332 Value ($000) $4,600 Avg Close — Range —
Q1 2025
Shares 81,332 Value ($000) $4,685 Avg Close — Range —
Q4 2024
Shares 88,315 Value ($000) $5,061 Avg Close — Range —
Q3 2024
Shares 88,315 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 88,315 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 107,042 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 164,782 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 164,782 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 205,457 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 205,457 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 302,743 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 363,918 Value ($000) $17,245 Avg Close — Range —
Q2 2022
Shares 350,940 Value ($000) $18,760 Avg Close — Range —
Q1 2022
Shares 7,606 Value ($000) $134,739 Avg Close — Range —
Q3 2021
Shares 155,090 Value ($000) $9,096 Avg Close — Range —
Q2 2021
Shares 155,090 Value ($000) $9,047 Avg Close — Range —