ISHARES TR

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

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q4 2025
Shares 128,841 Value ($000) $7,339 Avg Close — Range —
Q3 2025
Shares 126,521 Value ($000) $7,429 Avg Close — Range —
Q2 2025
Shares 158,520 Value ($000) $8,966 Avg Close — Range —
Q1 2025
Shares 170,919 Value ($000) $9,845 Avg Close — Range —
Q4 2024
Shares 186,187 Value ($000) $10,670 Avg Close — Range —
Q3 2024
Shares 181,723 Value ($000) $11,189 Avg Close — Range —
Q2 2024
Shares 180,423 Value ($000) $9,663 Avg Close — Range —
Q1 2024
Shares 169,148 Value ($000) $9,100 Avg Close — Range —
Q4 2023
Shares 168,017 Value ($000) $8,777 Avg Close — Range —
Q3 2023
Shares 166,241 Value ($000) $7,843 Avg Close — Range —
Q2 2023
Shares 145,709 Value ($000) $7,491 Avg Close — Range —
Q1 2023
Shares 143,840 Value ($000) $7,250 Avg Close — Range —
Q4 2022
Shares 134,660 Value ($000) $6,659 Avg Close — Range —
Q3 2022
Shares 136,998 Value ($000) $6,507 Avg Close — Range —
Q2 2022
Shares 135,571 Value ($000) $7,239 Avg Close — Range —
Q1 2022
Shares 150,234 Value ($000) $9,713 Avg Close — Range —
Q4 2021
Shares 160,003 Value ($000) $10,815 Avg Close — Range —
Q3 2021
Shares 160,201 Value ($000) $9,396 Avg Close — Range —
Q2 2021
Shares 159,159 Value ($000) $9,285 Avg Close — Range —
Q1 2021
Shares 160,656 Value ($000) $8,418 Avg Close — Range —
Q4 2020
Shares 160,624 Value ($000) $7,776 Avg Close — Range —
Q3 2020
Shares 143,943 Value ($000) $6,296 Avg Close — Range —
Q2 2020
Shares 142,216 Value ($000) $6,184 Avg Close — Range —
Q1 2020
Shares 173,586 Value ($000) $6,799 Avg Close — Range —
Q4 2019
Shares 150,556 Value ($000) $8,219 Avg Close — Range —
Q3 2019
Shares 77,361 Value ($000) $4,297 Avg Close — Range —
Q2 2019
Shares 71,921 Value ($000) $3,741 Avg Close — Range —
Q1 2019
Shares 69,054 Value ($000) $3,481 Avg Close — Range —
Q4 2018
Shares 33,412 Value ($000) $1,499 Avg Close — Range —