ISHARES TR

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

HF Advisory Group, LLC's Holding History (CIK: 0001963169)

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

Q4 2025
Shares 9,621 Value ($000) $548 Avg Close — Range —
Q3 2025
Shares 9,243 Value ($000) $543 Avg Close — Range —
Q2 2025
Shares 8,975 Value ($000) $508 Avg Close — Range —
Q1 2025
Shares 8,863 Value ($000) $511 Avg Close — Range —
Q4 2024
Shares 9,154 Value ($000) $525 Avg Close — Range —
Q3 2024
Shares 9,470 Value ($000) $583 Avg Close — Range —
Q2 2024
Shares 9,719 Value ($000) $521 Avg Close — Range —
Q1 2024
Shares 9,171 Value ($000) $493 Avg Close — Range —
Q4 2023
Shares 8,705 Value ($000) $473 Avg Close — Range —
Q3 2023
Shares 8,339 Value ($000) $393 Avg Close — Range —
Q2 2023
Shares 8,655 Value ($000) $445 Avg Close — Range —
Q1 2023
Shares 8,433 Value ($000) $425 Avg Close — Range —
Q4 2022
Shares 8,178 Value ($000) $404 Avg Close — Range —