ISHARES TR

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

Pure Financial Advisors, LLC's Holding History (CIK: 0001571556)

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

Q4 2025
Shares 245,340 Value ($000) $13,975 Avg Close — Range —
Q3 2025
Shares 235,923 Value ($000) $13,853 Avg Close — Range —
Q2 2025
Shares 235,741 Value ($000) $13,334 Avg Close — Range —
Q1 2025
Shares 206,023 Value ($000) $11,867 Avg Close — Range —
Q4 2024
Shares 216,480 Value ($000) $12,406 Avg Close — Range —
Q3 2024
Shares 201,519 Value ($000) $12,408 Avg Close — Range —
Q2 2024
Shares 204,181 Value ($000) $10,936 Avg Close — Range —
Q1 2024
Shares 194,368 Value ($000) $10,457 Avg Close — Range —
Q4 2023
Shares 187,523 Value ($000) $10,181 Avg Close — Range —
Q3 2023
Shares 212,950 Value ($000) $10,047 Avg Close — Range —
Q2 2023
Shares 191,461 Value ($000) $9,843 Avg Close — Range —
Q1 2023
Shares 183,180 Value ($000) $9,232 Avg Close — Range —
Q4 2022
Shares 178,587 Value ($000) $8,831 Avg Close — Range —
Q3 2022
Shares 166,263 Value ($000) $7,897 Avg Close — Range —
Q2 2022
Shares 143,288 Value ($000) $7,652 Avg Close — Range —
Q1 2022
Shares 133,762 Value ($000) $8,648 Avg Close — Range —
Q4 2021
Shares 134,366 Value ($000) $9,082 Avg Close — Range —
Q3 2021
Shares 151,117 Value ($000) $8,863 Avg Close — Range —
Q2 2021
Shares 162,584 Value ($000) $9,485 Avg Close — Range —
Q1 2021
Shares 175,375 Value ($000) $9,190 Avg Close — Range —
Q4 2020
Shares 178,658 Value ($000) $8,649 Avg Close — Range —
Q3 2020
Shares 179,824 Value ($000) $7,865 Avg Close — Range —
Q2 2020
Shares 187,047 Value ($000) $8,133 Avg Close — Range —
Q1 2020
Shares 185,232 Value ($000) $7,256 Avg Close — Range —
Q4 2019
Shares 193,849 Value ($000) $10,582 Avg Close — Range —
Q3 2019
Shares 197,597 Value ($000) $10,977 Avg Close — Range —
Q2 2019
Shares 210,373 Value ($000) $10,944 Avg Close — Range —
Q1 2019
Shares 218,648 Value ($000) $11,308 Avg Close — Range —
Q4 2018
Shares 229,952 Value ($000) $10,313 Avg Close — Range —
Q3 2018
Shares 223,839 Value ($000) $10,829 Avg Close — Range —
Q2 2018
Shares 221,311 Value ($000) $10,877 Avg Close — Range —
Q1 2018
Shares 209,995 Value ($000) $9,464 Avg Close — Range —
Q4 2017
Shares 139,845 Value ($000) $6,938 Avg Close — Range —