ISHARES TR

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

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 141,106 Value ($000) $8,037 Avg Close — Range —
Q3 2025
Shares 152,591 Value ($000) $8,960 Avg Close — Range —
Q2 2025
Shares 145,460 Value ($000) $8,227 Avg Close — Range —
Q1 2025
Shares 145,072 Value ($000) $8,356 Avg Close — Range —
Q4 2024
Shares 133,841 Value ($000) $7,670 Avg Close — Range —
Q3 2024
Shares 132,967 Value ($000) $8,187 Avg Close — Range —
Q2 2024
Shares 109,658 Value ($000) $5,873 Avg Close — Range —
Q1 2024
Shares 43,732 Value ($000) $2,353 Avg Close — Range —
Q4 2023
Shares 38,434 Value ($000) $2,087 Avg Close — Range —