ISHARES TR

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

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q4 2025
Shares 12,302 Value ($000) $701 Avg Close — Range —
Q3 2025
Shares 12,672 Value ($000) $744 Avg Close — Range —
Q2 2025
Shares 11,791 Value ($000) $667 Avg Close — Range —
Q1 2025
Shares 10,361 Value ($000) $597 Avg Close — Range —
Q4 2024
Shares 9,487 Value ($000) $544 Avg Close — Range —
Q3 2024
Shares 8,923 Value ($000) $549 Avg Close — Range —
Q2 2024
Shares 6,778 Value ($000) $363 Avg Close — Range —
Q1 2024
Shares 11,261 Value ($000) $606 Avg Close — Range —
Q4 2023
Shares 9,601 Value ($000) $521 Avg Close — Range —
Q3 2023
Shares 27,825 Value ($000) $1,313 Avg Close — Range —
Q2 2023
Shares 27,642 Value ($000) $1,421 Avg Close — Range —
Q1 2023
Shares 7,244 Value ($000) $365 Avg Close — Range —
Q4 2022
Shares 7,151 Value ($000) $354 Avg Close — Range —