ISHARES TR

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 641 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 263 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 262 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 251 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 250 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 203 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 162 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 3,494 Value ($000) $188 Avg Close — Range —
Q2 2022
Shares 353 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 309 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 1,198 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 1,198 Value ($000) $47 Avg Close — Range —
Q3 2019
Shares 173 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 1,261 Value ($000) $57 Avg Close — Range —
Q3 2018
Shares 1,508 Value ($000) $73 Avg Close — Range —
Q2 2018
Shares 166 Value ($000) $8 Avg Close — Range —