ISHARES TR

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

TECTONIC ADVISORS LLC's Holding History (CIK: 0001859918)

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

Q4 2025
Shares 229,606 Value ($000) $13,078 Avg Close — Range —
Q3 2025
Shares 195,306 Value ($000) $11,468 Avg Close — Range —
Q2 2025
Shares 195,306 Value ($000) $11,047 Avg Close — Range —
Q1 2025
Shares 195,216 Value ($000) $11,244 Avg Close — Range —
Q4 2024
Shares 195,216 Value ($000) $11,188 Avg Close — Range —
Q3 2024
Shares 194,617 Value ($000) $11,983 Avg Close — Range —
Q2 2024
Shares 186,917 Value ($000) $10,011 Avg Close — Range —
Q1 2024
Shares 183,117 Value ($000) $9,852 Avg Close — Range —
Q4 2023
Shares 177,217 Value ($000) $9,621 Avg Close — Range —
Q3 2023
Shares 177,217 Value ($000) $8,361 Avg Close — Range —
Q2 2023
Shares 166,417 Value ($000) $8,555 Avg Close — Range —
Q1 2023
Shares 166,493 Value ($000) $8,391 Avg Close — Range —
Q4 2022
Shares 161,317 Value ($000) $7,977 Avg Close — Range —
Q3 2022
Shares 139,317 Value ($000) $6,618 Avg Close — Range —
Q2 2022
Shares 139,317 Value ($000) $7,440 Avg Close — Range —
Q1 2022
Shares 139,317 Value ($000) $9,007 Avg Close — Range —
Q4 2021
Shares 139,317 Value ($000) $9,416 Avg Close — Range —
Q3 2021
Shares 143,894 Value ($000) $8,439 Avg Close — Range —
Q2 2021
Shares 139,317 Value ($000) $8,128 Avg Close — Range —
Q1 2021
Shares 139,317 Value ($000) $7,300 Avg Close — Range —
Q4 2020
Shares 137,339 Value ($000) $6,648 Avg Close — Range —