ISHARES TR

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

River Street Advisors LLC's Holding History (CIK: 0001964897)

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

Q4 2025
Shares 14,242 Value ($000) $811 Avg Close — Range —
Q3 2025
Shares 13,822 Value ($000) $812 Avg Close — Range —
Q2 2025
Shares 13,894 Value ($000) $786 Avg Close — Range —
Q1 2025
Shares 13,882 Value ($000) $800 Avg Close — Range —
Q4 2024
Shares 13,814 Value ($000) $792 Avg Close — Range —
Q3 2024
Shares 13,303 Value ($000) $819 Avg Close — Range —
Q2 2024
Shares 12,099 Value ($000) $648 Avg Close — Range —
Q1 2024
Shares 7,097 Value ($000) $382 Avg Close — Range —
Q4 2023
Shares 6,594 Value ($000) $358 Avg Close — Range —
Q3 2023
Shares 6,520 Value ($000) $308 Avg Close — Range —
Q2 2023
Shares 6,787 Value ($000) $349 Avg Close — Range —
Q1 2023
Shares 6,496 Value ($000) $327 Avg Close — Range —
Q4 2022
Shares 6,354 Value ($000) $314 Avg Close — Range —