ISHARES TR

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

Eastover Investment Advisors LLC's Holding History (CIK: 0001472800)

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

Q2 2023
Shares 3,927 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 4,073 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 3,860 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 3,935 Value ($000) $254 Avg Close — Range —
Q4 2021
Shares 3,460 Value ($000) $234 Avg Close — Range —
Q2 2021
Shares 3,460 Value ($000) $202 Avg Close — Range —
Q1 2021
Shares 3,910 Value ($000) $205 Avg Close — Range —
Q4 2020
Shares 4,572 Value ($000) $221 Avg Close — Range —
Q3 2020
Shares 5,172 Value ($000) $226 Avg Close — Range —
Q2 2020
Shares 5,236 Value ($000) $228 Avg Close — Range —
Q1 2020
Shares 5,236 Value ($000) $205 Avg Close — Range —