ISHARES TR

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q3 2025
Shares 5,003 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 6,172 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 9,729 Value ($000) $560 Avg Close — Range —
Q4 2024
Shares 13,721 Value ($000) $786 Avg Close — Range —
Q3 2024
Shares 15,601 Value ($000) $961 Avg Close — Range —