ISHARES TR

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

Cornerstone Management, Inc.'s Holding History (CIK: 0001587867)

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

Q4 2025
Shares 154,237 Value ($000) $8,785 Avg Close — Range —
Q3 2025
Shares 147,076 Value ($000) $8,636 Avg Close — Range —
Q2 2025
Shares 126,627 Value ($000) $7,162 Avg Close — Range —
Q1 2025
Shares 123,754 Value ($000) $7,128 Avg Close — Range —
Q4 2024
Shares 132,530 Value ($000) $7,595 Avg Close — Range —
Q3 2024
Shares 137,380 Value ($000) $8,458 Avg Close — Range —
Q2 2024
Shares 152,370 Value ($000) $8,161 Avg Close — Range —
Q1 2024
Shares 138,723 Value ($000) $7,463 Avg Close — Range —
Q4 2023
Shares 124,939 Value ($000) $6,783 Avg Close — Range —
Q3 2023
Shares 132,257 Value ($000) $6,240 Avg Close — Range —
Q2 2023
Shares 133,745 Value ($000) $6,876 Avg Close — Range —
Q1 2023
Shares 125,071 Value ($000) $6,304 Avg Close — Range —
Q4 2022
Shares 117,197 Value ($000) $5,795 Avg Close — Range —
Q3 2022
Shares 112,520 Value ($000) $5,345 Avg Close — Range —
Q2 2022
Shares 110,139 Value ($000) $5,881 Avg Close — Range —
Q1 2022
Shares 125,011 Value ($000) $8,082 Avg Close — Range —
Q4 2021
Shares 122,727 Value ($000) $8,295 Avg Close — Range —
Q3 2021
Shares 128,734 Value ($000) $7,550 Avg Close — Range —
Q2 2021
Shares 123,336 Value ($000) $7,195 Avg Close — Range —
Q1 2021
Shares 123,766 Value ($000) $6,485 Avg Close — Range —
Q4 2020
Shares 101,518 Value ($000) $4,914 Avg Close — Range —
Q3 2020
Shares 94,549 Value ($000) $4,136 Avg Close — Range —
Q2 2020
Shares 86,039 Value ($000) $3,741 Avg Close — Range —
Q1 2020
Shares 59,570 Value ($000) $2,333 Avg Close — Range —
Q4 2019
Shares 60,520 Value ($000) $3,304 Avg Close — Range —
Q3 2019
Shares 88,623 Value ($000) $4,923 Avg Close — Range —
Q2 2019
Shares 84,730 Value ($000) $4,408 Avg Close — Range —
Q1 2019
Shares 87,022 Value ($000) $4,501 Avg Close — Range —
Q4 2018
Shares 85,565 Value ($000) $3,838 Avg Close — Range —
Q3 2018
Shares 80,806 Value ($000) $3,909 Avg Close — Range —