ISHARES TR

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

TPG Financial Advisors, LLC's Holding History (CIK: 0001706669)

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

Q4 2025
Shares 114,062 Value ($000) $6,497 Avg Close — Range —
Q3 2025
Shares 103,736 Value ($000) $6,091 Avg Close — Range —
Q2 2025
Shares 104,203 Value ($000) $5,894 Avg Close — Range —
Q1 2025
Shares 95,182 Value ($000) $5,482 Avg Close — Range —
Q4 2024
Shares 95,906 Value ($000) $5,496 Avg Close — Range —
Q3 2024
Shares 92,963 Value ($000) $5,724 Avg Close — Range —
Q2 2024
Shares 184,253 Value ($000) $9,869 Avg Close — Range —
Q4 2023
Shares 169,210 Value ($000) $9,169 Avg Close — Range —
Q3 2023
Shares 197,429 Value ($000) $9,315 Avg Close — Range —
Q2 2023
Shares 163,273 Value ($000) $8,394 Avg Close — Range —
Q1 2023
Shares 153,802 Value ($000) $7,752 Avg Close — Range —
Q4 2022
Shares 135,901 Value ($000) $6,720 Avg Close — Range —
Q3 2022
Shares 151,072 Value ($000) $7,176 Avg Close — Range —
Q2 2022
Shares 151,005 Value ($000) $8,064 Avg Close — Range —
Q1 2022
Shares 147,819 Value ($000) $9,556 Avg Close — Range —
Q4 2021
Shares 155,451 Value ($000) $10,507 Avg Close — Range —
Q1 2020
Shares 46,430 Value ($000) $1,819 Avg Close — Range —
Q4 2019
Shares 46,343 Value ($000) $2,530 Avg Close — Range —
Q3 2019
Shares 44,381 Value ($000) $2,465 Avg Close — Range —
Q2 2019
Shares 44,376 Value ($000) $2,371 Avg Close — Range —
Q1 2019
Shares 43,481 Value ($000) $2,254 Avg Close — Range —
Q4 2018
Shares 44,700 Value ($000) $2,005 Avg Close — Range —