ISHARES TR

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

Roundview Capital LLC's Holding History (CIK: 0001476804)

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

Q4 2025
Shares 3,597 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 3,597 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 3,597 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 3,684 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 3,684 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 3,684 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 3,702 Value ($000) $201 Avg Close — Range —
Q3 2023
Shares 4,437 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 4,437 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 4,443 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 4,443 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 5,104 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 3,650 Value ($000) $236 Avg Close — Range —
Q1 2020
Shares 9,318 Value ($000) $365 Avg Close — Range —
Q4 2019
Shares 9,318 Value ($000) $509 Avg Close — Range —
Q3 2019
Shares 4,343 Value ($000) $241 Avg Close — Range —