ISHARES TR

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

EPIQ PARTNERS, LLC's Holding History (CIK: 0001799435)

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

Q4 2025
Shares 4,009 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 4,009 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 4,000 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 4,000 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 3,659 Value ($000) $225 Avg Close — Range —