ISHARES TR

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

Alpha Financial Partners, LLC's Holding History (CIK: 0001966219)

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

Q4 2025
Shares 29,341 Value ($000) $1,671 Avg Close — Range —
Q3 2025
Shares 8,874 Value ($000) $521 Avg Close — Range —
Q2 2025
Shares 6,687 Value ($000) $378 Avg Close — Range —
Q3 2023
Shares 11,719 Value ($000) $553 Avg Close — Range —
Q2 2023
Shares 12,359 Value ($000) $635 Avg Close — Range —
Q1 2023
Shares 17,151 Value ($000) $864 Avg Close — Range —
Q4 2022
Shares 20,968 Value ($000) $1,037 Avg Close — Range —