ISHARES TR

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

CarsonAllaria Wealth Management, Ltd.'s Holding History (CIK: 0001900946)

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

Q4 2025
Shares 29,875 Value ($000) $1,702 Avg Close — Range —
Q3 2025
Shares 29,498 Value ($000) $1,732 Avg Close — Range —
Q2 2025
Shares 29,797 Value ($000) $1,685 Avg Close — Range —
Q1 2025
Shares 31,335 Value ($000) $1,805 Avg Close — Range —
Q4 2024
Shares 32,918 Value ($000) $1,887 Avg Close — Range —
Q3 2024
Shares 33,154 Value ($000) $2,041 Avg Close — Range —
Q2 2024
Shares 34,658 Value ($000) $1,856 Avg Close — Range —
Q1 2024
Shares 35,298 Value ($000) $1,899 Avg Close — Range —
Q4 2023
Shares 36,139 Value ($000) $1,962 Avg Close — Range —
Q3 2023
Shares 35,829 Value ($000) $1,690 Avg Close — Range —
Q2 2023
Shares 35,543 Value ($000) $1,827 Avg Close — Range —
Q1 2023
Shares 35,085 Value ($000) $1,768 Avg Close — Range —
Q4 2022
Shares 36,520 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 36,665 Value ($000) $1,742 Avg Close — Range —
Q2 2022
Shares 37,292 Value ($000) $1,991 Avg Close — Range —
Q1 2022
Shares 38,671 Value ($000) $2,500 Avg Close — Range —
Q4 2021
Shares 42,205 Value ($000) $2,853 Avg Close — Range —