ISHARES TR

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

Millington Financial Advisors, LLC's Holding History (CIK: 0001924615)

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

Q4 2025
Shares 55,345 Value ($000) $3,345 Avg Close Range
Q3 2025
Shares 49,312 Value ($000) $2,817 Avg Close Range
Q2 2025
Shares 46,387 Value ($000) $2,691 Avg Close Range
Q1 2025
Shares 28,650 Value ($000) $1,517 Avg Close Range
Q4 2024
Shares 24,357 Value ($000) $1,406 Avg Close Range
Q3 2024
Shares 14,497 Value ($000) $893 Avg Close Range
Q2 2024
Shares 13,043 Value ($000) $699 Avg Close Range
Q1 2024
Shares 13,598 Value ($000) $732 Avg Close Range
Q4 2023
Shares 14,060 Value ($000) $763 Avg Close Range
Q3 2023
Shares 13,782 Value ($000) $650 Avg Close Range
Q2 2023
Shares 13,452 Value ($000) $692 Avg Close Range
Q1 2023
Shares 17,292 Value ($000) $872 Avg Close Range
Q4 2022
Shares 17,400 Value ($000) $860 Avg Close Range