ISHARES TR

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

Helen Stephens Group, LLC's Holding History (CIK: 0001895252)

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

Q4 2025
Shares 13,916 Value ($000) $793 Avg Close — Range —
Q3 2025
Shares 14,251 Value ($000) $837 Avg Close — Range —
Q2 2025
Shares 14,828 Value ($000) $839 Avg Close — Range —
Q1 2025
Shares 11,367 Value ($000) $655 Avg Close — Range —
Q4 2024
Shares 11,428 Value ($000) $655 Avg Close — Range —
Q3 2024
Shares 12,097 Value ($000) $745 Avg Close — Range —
Q2 2024
Shares 12,196 Value ($000) $653 Avg Close — Range —
Q1 2024
Shares 17,238 Value ($000) $927 Avg Close — Range —
Q4 2023
Shares 20,134 Value ($000) $1,093 Avg Close — Range —
Q3 2023
Shares 17,042 Value ($000) $804 Avg Close — Range —
Q2 2023
Shares 19,148 Value ($000) $984 Avg Close — Range —
Q1 2023
Shares 19,298 Value ($000) $973 Avg Close — Range —
Q4 2022
Shares 19,538 Value ($000) $966 Avg Close — Range —
Q3 2022
Shares 31,280 Value ($000) $1,486 Avg Close — Range —
Q2 2022
Shares 10,257 Value ($000) $548 Avg Close — Range —
Q1 2022
Shares 4,163 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 3,381 Value ($000) $229 Avg Close — Range —