ISHARES TR

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

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 11,108 Value ($000) $633 Avg Close — Range —
Q3 2025
Shares 8,644 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 86 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 86 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 86 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 86 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 86 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 86 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 86 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 86 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 87 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 86 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 85 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 85 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 85 Value ($000) $5 Avg Close — Range —