ISHARES TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 4,477 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 2,040 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 2,049 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 2,038 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 1,972 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 1,958 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 1,943 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 343 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 322 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 269 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 262 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 264 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 820 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 4,516 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 6,125 Value ($000) $414 Avg Close — Range —
Q4 2019
Shares 37,281 Value ($000) $2,035 Avg Close — Range —