ISHARES TR

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

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2023
Shares 11 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 11 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 11 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 265 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 3,504 Value ($000) $173 Avg Close — Range —
Q3 2022
Shares 3,505 Value ($000) $166 Avg Close — Range —
Q2 2022
Shares 3,487 Value ($000) $186 Avg Close — Range —
Q1 2022
Shares 3,505 Value ($000) $227 Avg Close — Range —
Q4 2021
Shares 3,680 Value ($000) $249 Avg Close — Range —
Q3 2021
Shares 3,912 Value ($000) $229 Avg Close — Range —
Q2 2021
Shares 3,930 Value ($000) $229 Avg Close — Range —
Q1 2021
Shares 3,840 Value ($000) $201 Avg Close — Range —
Q3 2020
Shares 4,110 Value ($000) $180 Avg Close — Range —
Q2 2020
Shares 3,992 Value ($000) $174 Avg Close — Range —
Q1 2020
Shares 3,926 Value ($000) $154 Avg Close — Range —