ISHARES TR

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

AXS Investments LLC's Holding History (CIK: 0001801467)

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

Q4 2025
Shares 68,628 Value ($000) $3,909 Avg Close — Range —
Q3 2025
Shares 107,415 Value ($000) $6,307 Avg Close — Range —
Q2 2025
Shares 99,000 Value ($000) $5,599 Avg Close — Range —
Q1 2025
Shares 158,291 Value ($000) $9,118 Avg Close — Range —