ISHARES TR

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

Goodwin Investment Advisory's Holding History (CIK: 0001803294)

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

Q4 2025
Shares 3,922 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 4,725 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 4,742 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 4,742 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 25,944 Value ($000) $1,487 Avg Close — Range —
Q3 2024
Shares 26,638 Value ($000) $1,640 Avg Close — Range —
Q2 2024
Shares 27,251 Value ($000) $1,460 Avg Close — Range —
Q1 2024
Shares 27,148 Value ($000) $1,461 Avg Close — Range —
Q4 2023
Shares 24,839 Value ($000) $1,349 Avg Close — Range —
Q3 2023
Shares 15,360 Value ($000) $725 Avg Close — Range —
Q2 2023
Shares 15,711 Value ($000) $808 Avg Close — Range —
Q1 2023
Shares 22,115 Value ($000) $1,115 Avg Close — Range —
Q4 2022
Shares 3,485 Value ($000) $172 Avg Close — Range —