ISHARES TR

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

Trust Co of Tennessee's Holding History (CIK: 0002025098)

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

Q4 2025
Shares 1,107,489 Value ($000) $63,082 Avg Close — Range —
Q3 2025
Shares 1,084,369 Value ($000) $63,675 Avg Close — Range —
Q2 2025
Shares 996,933 Value ($000) $56,387 Avg Close — Range —
Q1 2025
Shares 992,320 Value ($000) $57,158 Avg Close — Range —
Q4 2024
Shares 1,163,734 Value ($000) $66,692 Avg Close — Range —
Q3 2024
Shares 1,141,011 Value ($000) $70,251 Avg Close — Range —
Q2 2024
Shares 1,139,943 Value ($000) $61,055 Avg Close — Range —