ISHARES TR

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

FORTE ASSET MANAGEMENT LLC's Holding History (CIK: 0001927129)

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

Q4 2025
Shares 5,695 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 5,782 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 5,782 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 5,782 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 5,782 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 6,072 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 6,072 Value ($000) $325 Avg Close — Range —
Q1 2024
Shares 6,997 Value ($000) $376 Avg Close — Range —
Q4 2023
Shares 6,997 Value ($000) $380 Avg Close — Range —
Q3 2023
Shares 7,182 Value ($000) $343 Avg Close — Range —
Q2 2023
Shares 7,182 Value ($000) $369 Avg Close — Range —
Q1 2023
Shares 8,501 Value ($000) $428 Avg Close — Range —
Q4 2022
Shares 12,730 Value ($000) $629 Avg Close — Range —
Q3 2022
Shares 89,969 Value ($000) $4,274 Avg Close — Range —
Q2 2022
Shares 97,967 Value ($000) $5,231 Avg Close — Range —