ISHARES TR

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

CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001845620)

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

Q4 2025
Shares 97,080 Value ($000) $5,530 Avg Close — Range —
Q3 2025
Shares 97,080 Value ($000) $5,701 Avg Close — Range —
Q2 2025
Shares 97,080 Value ($000) $5,491 Avg Close — Range —
Q1 2025
Shares 97,080 Value ($000) $5,592 Avg Close — Range —
Q4 2024
Shares 97,080 Value ($000) $5,564 Avg Close — Range —
Q3 2024
Shares 97,080 Value ($000) $5,977 Avg Close — Range —
Q2 2024
Shares 97,080 Value ($000) $5,200 Avg Close — Range —
Q1 2024
Shares 97,080 Value ($000) $5,223 Avg Close — Range —
Q4 2023
Shares 97,080 Value ($000) $5,270 Avg Close — Range —
Q3 2023
Shares 97,080 Value ($000) $4,580 Avg Close — Range —
Q2 2023
Shares 97,080 Value ($000) $4,991 Avg Close — Range —
Q1 2023
Shares 97,080 Value ($000) $4,893 Avg Close — Range —
Q4 2022
Shares 173,321 Value ($000) $8,571 Avg Close — Range —
Q3 2022
Shares 173,321 Value ($000) $8,233 Avg Close — Range —
Q2 2022
Shares 173,321 Value ($000) $9,255 Avg Close — Range —
Q1 2022
Shares 305,353 Value ($000) $19,741 Avg Close — Range —
Q4 2021
Shares 305,353 Value ($000) $20,639 Avg Close — Range —
Q3 2021
Shares 305,353 Value ($000) $17,909 Avg Close — Range —
Q2 2021
Shares 305,353 Value ($000) $17,814 Avg Close — Range —
Q1 2021
Shares 305,353 Value ($000) $16,000 Avg Close — Range —
Q4 2020
Shares 305,353 Value ($000) $14,782 Avg Close — Range —