ISHARES TR

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

Disciplina Capital Management LLC's Holding History (CIK: 0001993404)

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

Q4 2025
Shares 768,873 Value ($000) $43,795 Avg Close — Range —
Q3 2025
Shares 686,085 Value ($000) $40,287 Avg Close — Range —
Q2 2025
Shares 665,918 Value ($000) $37,664 Avg Close — Range —
Q1 2025
Shares 99,019 Value ($000) $5,703 Avg Close — Range —