ISHARES TR

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

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025
Shares 12,923 Value ($000) $736 Avg Close — Range —
Q3 2025
Shares 12,954 Value ($000) $761 Avg Close — Range —
Q2 2025
Shares 12,921 Value ($000) $731 Avg Close — Range —
Q1 2025
Shares 13,047 Value ($000) $752 Avg Close — Range —
Q4 2024
Shares 10,550 Value ($000) $605 Avg Close — Range —
Q3 2024
Shares 10,506 Value ($000) $647 Avg Close — Range —
Q2 2024
Shares 10,731 Value ($000) $575 Avg Close — Range —
Q1 2024
Shares 10,647 Value ($000) $573 Avg Close — Range —
Q4 2017
Shares 4,590 Value ($000) $228 Avg Close — Range —
Q4 2015
Shares 8,192 Value ($000) $388 Avg Close — Range —
Q3 2015
Shares 7,781 Value ($000) $341 Avg Close — Range —
Q2 2015
Shares 8,281 Value ($000) $360 Avg Close — Range —
Q1 2015
Shares 8,557 Value ($000) $416 Avg Close — Range —
Q4 2014
Shares 7,892 Value ($000) $373 Avg Close — Range —