ISHARES TR

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

Blueprint Investment Partners LLC's Holding History (CIK: 0001794467)

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

Q4 2025
Shares 178,154 Value ($000) $10,148 Avg Close Range
Q3 2025
Shares 148,450 Value ($000) $8,717 Avg Close Range
Q2 2025
Shares 134,552 Value ($000) $7,610 Avg Close Range
Q1 2025
Shares 316,758 Value ($000) $18,245 Avg Close Range
Q4 2024
Shares 300,343 Value ($000) $17,213 Avg Close Range
Q3 2024
Shares 380,665 Value ($000) $23,438 Avg Close Range
Q2 2024
Shares 189,240 Value ($000) $10,136 Avg Close Range
Q1 2024
Shares 411,820 Value ($000) $22,156 Avg Close Range
Q4 2023
Shares 331,113 Value ($000) $17,976 Avg Close Range
Q3 2023
Shares 87,340 Value ($000) $4,121 Avg Close Range
Q2 2023
Shares 64,785 Value ($000) $3,331 Avg Close Range
Q1 2023
Shares 64,585 Value ($000) $3,255 Avg Close Range
Q4 2022
Shares 71,920 Value ($000) $3,556 Avg Close Range
Q3 2022
Shares 58,757 Value ($000) $2,791 Avg Close Range
Q2 2022
Shares 54,947 Value ($000) $2,934 Avg Close Range
Q1 2022
Shares 216,088 Value ($000) $13,970 Avg Close Range
Q4 2021
Shares 245,287 Value ($000) $16,578,983 Avg Close Range
Q3 2021
Shares 239,037 Value ($000) $14,019 Avg Close Range
Q2 2021
Shares 224,072 Value ($000) $13,072 Avg Close Range
Q1 2021
Shares 259,053 Value ($000) $13,574 Avg Close Range
Q4 2020
Shares 261 Value ($000) $12,622 Avg Close Range
Q3 2020
Shares 260,723 Value ($000) $12,622 Avg Close Range
Q2 2020
Shares 95,678 Value ($000) $4,160 Avg Close Range
Q1 2020
Shares 71,237 Value ($000) $2,790 Avg Close Range
Q4 2019
Shares 130,505 Value ($000) $7,124 Avg Close Range