ISHARES TR

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

Trademark Financial Management, LLC's Holding History (CIK: 0002011736)

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

Q3 2025
Shares 3,477 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 16,324 Value ($000) $923 Avg Close — Range —
Q1 2025
Shares 12,927 Value ($000) $745 Avg Close — Range —
Q4 2024
Shares 11,203 Value ($000) $642 Avg Close — Range —
Q3 2024
Shares 16,924 Value ($000) $1,042 Avg Close — Range —