ISHARES TR

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

Pacific Life Fund Advisors LLC's Holding History (CIK: 0001499091)

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

Q4 2025
Shares 298,031 Value ($000) $16,976 Avg Close — Range —
Q3 2025
Shares 321,387 Value ($000) $18,872 Avg Close — Range —
Q2 2025
Shares 368,099 Value ($000) $20,820 Avg Close — Range —
Q1 2025
Shares 329,119 Value ($000) $18,957 Avg Close — Range —