ISHARES TR

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

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q2 2022

Shares 3,830 Value ($000) $205 Avg Close — Range —

Q1 2022

Shares 3,830 Value ($000) $248 Avg Close — Range —

Q4 2021

Shares 3,830 Value ($000) $259 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	3,830	$205	—	—
Q1 2022	3,830	$248	—	—
Q4 2021	3,830	$259	—	—