ISHARES TR

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

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2025
Shares 279,540 Value ($000) $15,923 Avg Close — Range —
Q3 2025
Shares 273,034 Value ($000) $16,033 Avg Close — Range —
Q2 2025
Shares 264,940 Value ($000) $14,985 Avg Close — Range —
Q1 2025
Shares 277,738 Value ($000) $15,998 Avg Close — Range —
Q4 2024
Shares 275,115 Value ($000) $15,767 Avg Close — Range —
Q3 2024
Shares 311,841 Value ($000) $19,200 Avg Close — Range —
Q2 2024
Shares 449,691 Value ($000) $24,085 Avg Close — Range —
Q1 2024
Shares 442,528 Value ($000) $23,808 Avg Close — Range —
Q4 2023
Shares 411,291 Value ($000) $22,329 Avg Close — Range —
Q3 2023
Shares 389,708 Value ($000) $18,386 Avg Close — Range —
Q2 2023
Shares 376,204 Value ($000) $19,341 Avg Close — Range —
Q1 2023
Shares 358,873 Value ($000) $18,087 Avg Close — Range —
Q4 2022
Shares 332,770 Value ($000) $16,455 Avg Close — Range —
Q3 2022
Shares 261,061 Value ($000) $12,400 Avg Close — Range —
Q2 2022
Shares 253,093 Value ($000) $13,515 Avg Close — Range —
Q1 2022
Shares 229,139 Value ($000) $15,125 Avg Close — Range —
Q4 2021
Shares 211,070 Value ($000) $14,266 Avg Close — Range —
Q3 2021
Shares 205,319 Value ($000) $12,042 Avg Close — Range —
Q2 2021
Shares 197,425 Value ($000) $11,518 Avg Close — Range —
Q1 2021
Shares 184,849 Value ($000) $9,686 Avg Close — Range —
Q4 2020
Shares 167,870 Value ($000) $8,127 Avg Close — Range —
Q3 2020
Shares 141,543 Value ($000) $6,191 Avg Close — Range —
Q2 2020
Shares 114,681 Value ($000) $4,986 Avg Close — Range —