ISHARES TR

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

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 418,341 Value ($000) $23,829 Avg Close — Range —
Q3 2025
Shares 425,024 Value ($000) $24,957 Avg Close — Range —
Q2 2025
Shares 426,521 Value ($000) $24,124 Avg Close — Range —
Q1 2025
Shares 401,248 Value ($000) $23,112 Avg Close — Range —
Q4 2024
Shares 400,826 Value ($000) $22,971 Avg Close — Range —
Q3 2024
Shares 390,734 Value ($000) $24,057 Avg Close — Range —
Q2 2024
Shares 466,038 Value ($000) $24,961 Avg Close — Range —
Q1 2024
Shares 452,213 Value ($000) $24,329 Avg Close — Range —
Q4 2023
Shares 415,791 Value ($000) $22,573 Avg Close — Range —
Q3 2023
Shares 488,227 Value ($000) $23,035 Avg Close — Range —
Q2 2023
Shares 418,510 Value ($000) $20,599 Avg Close — Range —
Q1 2023
Shares 420,288 Value ($000) $21,183 Avg Close — Range —
Q4 2022
Shares 295,654 Value ($000) $14,620 Avg Close — Range —
Q3 2022
Shares 315,626 Value ($000) $14,992 Avg Close — Range —
Q2 2022
Shares 149,764 Value ($000) $7,997 Avg Close — Range —
Q1 2022
Shares 160,427 Value ($000) $10,372 Avg Close — Range —
Q4 2021
Shares 154,241 Value ($000) $10,425 Avg Close — Range —
Q3 2021
Shares 43,697 Value ($000) $2,563 Avg Close — Range —
Q2 2021
Shares 46,361 Value ($000) $2,705 Avg Close — Range —
Q1 2021
Shares 49,176 Value ($000) $2,630 Avg Close — Range —
Q4 2020
Shares 47,220 Value ($000) $2,286 Avg Close — Range —
Q3 2020
Shares 47,549 Value ($000) $2,080 Avg Close — Range —
Q2 2020
Shares 47,507 Value ($000) $2,068 Avg Close — Range —
Q1 2020
Shares 85,011 Value ($000) $3,330 Avg Close — Range —
Q4 2019
Shares 16,237 Value ($000) $886 Avg Close — Range —
Q3 2019
Shares 16,278 Value ($000) $895 Avg Close — Range —