ISHARES TR

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

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 318,466 Value ($000) $18,140 Avg Close — Range —
Q3 2025
Shares 286,298 Value ($000) $16,811 Avg Close — Range —
Q2 2025
Shares 226,036 Value ($000) $13,020 Avg Close — Range —
Q1 2025
Shares 225,619 Value ($000) $12,996 Avg Close — Range —
Q4 2024
Shares 30 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 548,867 Value ($000) $33,794 Avg Close — Range —