ISHARES TR

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

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q1 2023
Shares 61,966 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 71,782 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 79,713 Value ($000) $3,786 Avg Close — Range —
Q2 2022
Shares 98,465 Value ($000) $5,258 Avg Close — Range —
Q1 2022
Shares 128,572 Value ($000) $8,312 Avg Close — Range —
Q2 2021
Shares 98,667 Value ($000) $5,756 Avg Close — Range —
Q1 2021
Shares 89,002 Value ($000) $4,664 Avg Close — Range —
Q4 2020
Shares 83,503 Value ($000) $4,042 Avg Close — Range —
Q3 2020
Shares 80,376 Value ($000) $3,516 Avg Close — Range —
Q2 2020
Shares 74,627 Value ($000) $3,245 Avg Close — Range —
Q1 2020
Shares 38,694 Value ($000) $1,516 Avg Close — Range —
Q3 2014
Shares 3,209 Value ($000) $136 Avg Close — Range —