ISHARES TR

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

Global Strategic Investment Solutions, LLC's Holding History (CIK: 0001760076)

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

Q4 2025
Shares 13,736 Value ($000) $782 Avg Close Range
Q3 2025
Shares 13,708 Value ($000) $805 Avg Close Range
Q2 2025
Shares 13,692 Value ($000) $774 Avg Close Range
Q1 2025
Shares 13,692 Value ($000) $789 Avg Close Range
Q4 2024
Shares 13,692 Value ($000) $785 Avg Close Range
Q3 2024
Shares 18,085 Value ($000) $1,114 Avg Close Range
Q2 2024
Shares 18,085 Value ($000) $969 Avg Close Range
Q1 2024
Shares 18,085 Value ($000) $973 Avg Close Range
Q4 2023
Shares 18,085 Value ($000) $982 Avg Close Range
Q3 2023
Shares 18,085 Value ($000) $853 Avg Close Range
Q2 2023
Shares 18,085 Value ($000) $930 Avg Close Range
Q1 2023
Shares 18,080 Value ($000) $911 Avg Close Range
Q4 2022
Shares 18,073 Value ($000) $894 Avg Close Range
Q3 2022
Shares 18,048 Value ($000) $857 Avg Close Range
Q2 2022
Shares 18,048 Value ($000) $964 Avg Close Range
Q1 2022
Shares 18,043 Value ($000) $1,166 Avg Close Range
Q4 2021
Shares 18,039 Value ($000) $1,219 Avg Close Range
Q3 2021
Shares 18,039 Value ($000) $1,058 Avg Close Range
Q2 2021
Shares 18,039 Value ($000) $1,052 Avg Close Range
Q1 2021
Shares 18,039 Value ($000) $945 Avg Close Range
Q4 2020
Shares 18,039 Value ($000) $873 Avg Close Range
Q3 2020
Shares 18,039 Value ($000) $789 Avg Close Range
Q2 2020
Shares 18,039 Value ($000) $784 Avg Close Range
Q1 2020
Shares 20,152 Value ($000) $789 Avg Close Range
Q4 2019
Shares 6,590 Value ($000) $360 Avg Close Range
Q3 2019
Shares 6,590 Value ($000) $366 Avg Close Range
Q2 2019
Shares 6,590 Value ($000) $343 Avg Close Range
Q1 2019
Shares 6,590 Value ($000) $341 Avg Close Range
Q4 2018
Shares 6,590 Value ($000) $296 Avg Close Range