ISHARES TR

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

Prospect Financial Group LLC's Holding History (CIK: 0002021762)

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

Q4 2025
Shares 26,636 Value ($000) $1,517 Avg Close — Range —
Q3 2025
Shares 25,164 Value ($000) $1,478 Avg Close — Range —
Q2 2025
Shares 24,660 Value ($000) $1,395 Avg Close — Range —
Q1 2025
Shares 23,149 Value ($000) $1,333 Avg Close — Range —
Q4 2024
Shares 20,004 Value ($000) $1,146 Avg Close — Range —