ISHARES TR

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

AWM CAPITAL, LLC's Holding History (CIK: 0001806820)

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

Q4 2025
Shares 15,762 Value ($000) $898 Avg Close — Range —
Q3 2025
Shares 25,704 Value ($000) $1,509 Avg Close — Range —
Q2 2025
Shares 25,661 Value ($000) $1,451 Avg Close — Range —
Q1 2025
Shares 31,468 Value ($000) $1,813 Avg Close — Range —
Q4 2024
Shares 31,871 Value ($000) $1,827 Avg Close — Range —
Q3 2024
Shares 32,504 Value ($000) $2,001 Avg Close — Range —
Q2 2024
Shares 25,473 Value ($000) $1,364 Avg Close — Range —
Q1 2024
Shares 25,820 Value ($000) $1,389 Avg Close — Range —
Q4 2023
Shares 25,803 Value ($000) $1,401 Avg Close — Range —
Q3 2023
Shares 56,031 Value ($000) $2,644 Avg Close — Range —
Q2 2023
Shares 55,023 Value ($000) $2,829 Avg Close — Range —
Q1 2023
Shares 54,617 Value ($000) $2,753 Avg Close — Range —
Q4 2022
Shares 50,761 Value ($000) $2,510 Avg Close — Range —
Q3 2022
Shares 50,558 Value ($000) $2,559 Avg Close — Range —
Q2 2022
Shares 14,655 Value ($000) $783 Avg Close — Range —