ISHARES TR

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

MARYLAND CAPITAL ADVISORS INC.'s Holding History (CIK: 0001891201)

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

Q4 2025
Shares 1,828 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 1,877 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 1,854 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 1,854 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 1,854 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 1,879 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 2,073 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 2,127 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 2,195 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 2,928 Value ($000) $138 Avg Close — Range —
Q2 2023
Shares 2,928 Value ($000) $151 Avg Close — Range —
Q1 2023
Shares 2,924 Value ($000) $147 Avg Close — Range —
Q4 2022
Shares 2,963 Value ($000) $147 Avg Close — Range —
Q3 2022
Shares 661 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 87 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 87 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 88 Value ($000) $6 Avg Close — Range —