ISHARES TR

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

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q4 2021
Shares 5,454 Value ($000) $368 Avg Close — Range —
Q3 2021
Shares 6,428 Value ($000) $377 Avg Close — Range —
Q2 2021
Shares 7,075 Value ($000) $412 Avg Close — Range —
Q1 2021
Shares 5,538 Value ($000) $290 Avg Close — Range —
Q4 2020
Shares 4,237 Value ($000) $205 Avg Close — Range —