ISHARES TR

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

Fi3 FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001862427)

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

Q4 2025
Shares 40,817 Value ($000) $2,325 Avg Close Range
Q3 2025
Shares 5,278 Value ($000) $310 Avg Close Range
Q2 2025
Shares 6,043 Value ($000) $342 Avg Close Range
Q1 2025
Shares 10,901 Value ($000) $628 Avg Close Range
Q4 2024
Shares 15,266 Value ($000) $875 Avg Close Range
Q3 2024
Shares 15,222 Value ($000) $937 Avg Close Range
Q2 2024
Shares 16,473 Value ($000) $882 Avg Close Range
Q1 2024
Shares 17,914 Value ($000) $915 Avg Close Range
Q4 2023
Shares 27,692 Value ($000) $1,503 Avg Close Range
Q3 2023
Shares 30,637 Value ($000) $1,445 Avg Close Range
Q2 2023
Shares 37,662 Value ($000) $1,936 Avg Close Range
Q1 2023
Shares 56,022 Value ($000) $2,823 Avg Close Range
Q4 2022
Shares 54,579 Value ($000) $2,699 Avg Close Range
Q3 2022
Shares 17,798 Value ($000) $845 Avg Close Range
Q2 2022
Shares 27,928 Value ($000) $1,488 Avg Close Range
Q1 2022
Shares 25,542 Value ($000) $1,651 Avg Close Range
Q4 2021
Shares 147,365 Value ($000) $9,960 Avg Close Range
Q3 2021
Shares 128,690 Value ($000) $7,548 Avg Close Range
Q2 2021
Shares 131,631 Value ($000) $8,026 Avg Close Range
Q1 2021
Shares 104,481 Value ($000) $5,475 Avg Close Range