ISHARES TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 33,515 Value ($000) $1,909 Avg Close — Range —
Q3 2025
Shares 28,453 Value ($000) $1,671 Avg Close — Range —
Q2 2025
Shares 9,302 Value ($000) $526 Avg Close — Range —
Q1 2025
Shares 6,049 Value ($000) $348 Avg Close — Range —
Q4 2022
Shares 8,262 Value ($000) $409 Avg Close — Range —
Q4 2020
Shares 16,453 Value ($000) $789 Avg Close — Range —
Q3 2020
Shares 15,271 Value ($000) $668,000 Avg Close — Range —