ISHARES TR

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

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 62,106 Value ($000) $3,538 Avg Close — Range —
Q3 2025
Shares 62,293 Value ($000) $3,658 Avg Close — Range —
Q2 2025
Shares 59,044 Value ($000) $3,340 Avg Close — Range —
Q1 2025
Shares 60,961 Value ($000) $3,511 Avg Close — Range —
Q4 2024
Shares 62,840 Value ($000) $3,601 Avg Close — Range —
Q3 2024
Shares 63,713 Value ($000) $3,923 Avg Close — Range —
Q2 2024
Shares 64,100 Value ($000) $3,433 Avg Close — Range —
Q1 2024
Shares 68,201 Value ($000) $3,669 Avg Close — Range —