ISHARES TR

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

S. R. Schill & Associates's Holding History (CIK: 0001616004)

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

Q4 2025
Shares 347,953 Value ($000) $19,819 Avg Close — Range —
Q3 2025
Shares 350,310 Value ($000) $20,570 Avg Close — Range —
Q2 2025
Shares 284,106 Value ($000) $16,069 Avg Close — Range —
Q1 2025
Shares 275,414 Value ($000) $15,864 Avg Close — Range —
Q4 2024
Shares 311,794 Value ($000) $17,869 Avg Close — Range —
Q3 2024
Shares 346,018 Value ($000) $21,304 Avg Close — Range —
Q2 2024
Shares 376,706 Value ($000) $20,176 Avg Close — Range —
Q1 2024
Shares 303,311 Value ($000) $16,318 Avg Close — Range —
Q4 2023
Shares 301,284 Value ($000) $16,357 Avg Close — Range —
Q3 2023
Shares 348,916 Value ($000) $16,462 Avg Close — Range —
Q2 2023
Shares 323,111 Value ($000) $16,611 Avg Close — Range —
Q1 2023
Shares 313,442 Value ($000) $15,797 Avg Close — Range —
Q4 2022
Shares 270,650 Value ($000) $13,384 Avg Close — Range —
Q3 2022
Shares 326,324 Value ($000) $15,500 Avg Close — Range —
Q2 2022
Shares 255,551 Value ($000) $13,646 Avg Close — Range —
Q1 2022
Shares 257,628 Value ($000) $16,656 Avg Close — Range —
Q4 2021
Shares 255,973 Value ($000) $17,301 Avg Close — Range —
Q3 2021
Shares 266,924 Value ($000) $15,655 Avg Close — Range —
Q2 2021
Shares 271,613 Value ($000) $15,846 Avg Close — Range —
Q1 2021
Shares 266,321 Value ($000) $13,955 Avg Close — Range —
Q4 2020
Shares 261,620 Value ($000) $12,665 Avg Close — Range —
Q3 2020
Shares 261,607 Value ($000) $11,443 Avg Close — Range —
Q2 2020
Shares 255,631 Value ($000) $11,115 Avg Close — Range —
Q1 2020
Shares 228,985 Value ($000) $8,969 Avg Close — Range —
Q4 2019
Shares 142,889 Value ($000) $7,800 Avg Close — Range —
Q3 2019
Shares 139,360 Value ($000) $7,741 Avg Close — Range —
Q2 2019
Shares 82,843 Value ($000) $4,309 Avg Close — Range —