ISHARES TR

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2023
Shares 2,734,554 Value ($000) $140,583 Avg Close — Range —
Q2 2022
Shares 497 Value ($000) $27 Avg Close — Range —