ISHARES TR

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

Freedom Day Solutions, LLC's Holding History (CIK: 0001467517)

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

Q4 2025
Shares 160,334 Value ($000) $9,133 Avg Close — Range —
Q3 2025
Shares 158,796 Value ($000) $9,324 Avg Close — Range —
Q2 2025
Shares 151,094 Value ($000) $8,546 Avg Close — Range —
Q1 2025
Shares 153,939 Value ($000) $8,867 Avg Close — Range —
Q4 2024
Shares 146,906 Value ($000) $8,419 Avg Close — Range —
Q3 2024
Shares 123,964 Value ($000) $7,632 Avg Close — Range —
Q2 2024
Shares 115,371 Value ($000) $6,179 Avg Close — Range —
Q1 2024
Shares 100,025 Value ($000) $5,381 Avg Close — Range —
Q4 2023
Shares 95,593 Value ($000) $5,190 Avg Close — Range —
Q3 2023
Shares 88,416 Value ($000) $4,171 Avg Close — Range —
Q2 2023
Shares 71,507 Value ($000) $3,676 Avg Close — Range —