ISHARES TR

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

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q1 2024
Shares 900 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 1,500 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 1,500 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 1,500 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 1,500 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 1,500 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 1,912 Value ($000) $102 Avg Close — Range —
Q1 2022
Shares 1,912 Value ($000) $124 Avg Close — Range —
Q4 2021
Shares 1,868 Value ($000) $126 Avg Close — Range —
Q3 2021
Shares 1,868 Value ($000) $110 Avg Close — Range —
Q2 2021
Shares 1,820 Value ($000) $106 Avg Close — Range —
Q1 2021
Shares 1,820 Value ($000) $95 Avg Close — Range —
Q4 2020
Shares 1,820 Value ($000) $88 Avg Close — Range —