ISHARES TR

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

Fonville Wealth Management LLC's Holding History (CIK: 0002008703)

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

Q4 2025
Shares 17,217 Value ($000) $981 Avg Close — Range —
Q3 2025
Shares 11,417 Value ($000) $670 Avg Close — Range —
Q2 2025
Shares 5,815 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 4,536 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 4,536 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 4,569 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 4,806 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 4,711 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 4,424 Value ($000) $240 Avg Close — Range —