ISHARES TR

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

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 11,092 Value ($000) $632 Avg Close — Range —
Q3 2025
Shares 11,042 Value ($000) $648 Avg Close — Range —
Q2 2025
Shares 11,013 Value ($000) $623 Avg Close — Range —
Q1 2025
Shares 3,200 Value ($000) $184 Avg Close — Range —
Q4 2024
Shares 3,200 Value ($000) $183 Avg Close — Range —
Q3 2024
Shares 3,200 Value ($000) $197 Avg Close — Range —
Q3 2023
Shares 2,500 Value ($000) $118 Avg Close — Range —
Q2 2023
Shares 2,500 Value ($000) $129 Avg Close — Range —