ISHARES TR

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

PRIVATE CLIENT SERVICES, LLC's Holding History (CIK: 0001457005)

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

Q4 2025
Shares 54,211 Value ($000) $3,088 Avg Close — Range —
Q3 2025
Shares 44,484 Value ($000) $2,612 Avg Close — Range —
Q2 2025
Shares 26,031 Value ($000) $1,472 Avg Close — Range —
Q1 2025
Shares 17,321 Value ($000) $998 Avg Close — Range —
Q4 2024
Shares 9,812 Value ($000) $562 Avg Close — Range —
Q3 2024
Shares 15,877 Value ($000) $978 Avg Close — Range —
Q2 2024
Shares 13,792 Value ($000) $739 Avg Close — Range —
Q1 2024
Shares 13,375 Value ($000) $720 Avg Close — Range —
Q4 2023
Shares 12,790 Value ($000) $694 Avg Close — Range —