ISHARES TR

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

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q3 2020
Shares 77,869 Value ($000) $3,405 Avg Close — Range —
Q2 2020
Shares 77,058 Value ($000) $3,350 Avg Close — Range —
Q1 2020
Shares 80,543 Value ($000) $3,154 Avg Close — Range —
Q4 2019
Shares 142,288 Value ($000) $7,767 Avg Close — Range —
Q3 2019
Shares 155,663 Value ($000) $8,647 Avg Close — Range —
Q2 2019
Shares 137,976 Value ($000) $7,177 Avg Close — Range —
Q1 2019
Shares 93,679 Value ($000) $4,845 Avg Close — Range —
Q4 2018
Shares 21,976 Value ($000) $985 Avg Close — Range —
Q3 2018
Shares 15,716 Value ($000) $760 Avg Close — Range —