ISHARES TR

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

Values Added Financial LLC's Holding History (CIK: 0001973921)

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

Q4 2025
Shares 4,383 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 4,771 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 4,771 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 4,771 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 5,726 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 5,726 Value ($000) $353 Avg Close — Range —
Q2 2024
Shares 6,325 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 5,522 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 5,712 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 5,192 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 5,223 Value ($000) $269 Avg Close — Range —