ISHARES TR

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

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025
Shares 163,822 Value ($000) $9,331 Avg Close — Range —
Q3 2025
Shares 82,189 Value ($000) $4,826 Avg Close — Range —
Q2 2025
Shares 68,507 Value ($000) $3,875 Avg Close — Range —
Q1 2025
Shares 59,137 Value ($000) $3,406 Avg Close — Range —