ISHARES TR

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

Cannon Financial Strategists, Inc.'s Holding History (CIK: 0002031123)

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

Q4 2025
Shares 204,279 Value ($000) $11,636 Avg Close — Range —
Q3 2025
Shares 193,464 Value ($000) $11,360 Avg Close — Range —
Q2 2025
Shares 181,435 Value ($000) $10,262 Avg Close — Range —
Q1 2025
Shares 182,345 Value ($000) $10,503 Avg Close — Range —
Q4 2024
Shares 180,189 Value ($000) $10,327 Avg Close — Range —
Q3 2024
Shares 178,116 Value ($000) $10,967 Avg Close — Range —
Q2 2024
Shares 175,907 Value ($000) $9,422 Avg Close — Range —
Q1 2024
Shares 166,810 Value ($000) $8,974 Avg Close — Range —
Q4 2023
Shares 157,516 Value ($000) $8,552 Avg Close — Range —
Q3 2023
Shares 146,504 Value ($000) $6,912 Avg Close — Range —
Q2 2023
Shares 136,629 Value ($000) $7,024 Avg Close — Range —
Q1 2023
Shares 127,012 Value ($000) $6,401 Avg Close — Range —
Q4 2022
Shares 113,942 Value ($000) $5,634 Avg Close — Range —
Q3 2022
Shares 104,656 Value ($000) $4,971 Avg Close — Range —
Q2 2022
Shares 97,558 Value ($000) $5,210 Avg Close — Range —
Q1 2022
Shares 97,160 Value ($000) $6,281 Avg Close — Range —
Q4 2021
Shares 98,420 Value ($000) $6,652 Avg Close — Range —
Q3 2021
Shares 96,659 Value ($000) $5,669 Avg Close — Range —
Q2 2021
Shares 94,988 Value ($000) $5,542 Avg Close — Range —
Q1 2021
Shares 97,027 Value ($000) $5,084 Avg Close — Range —
Q4 2020
Shares 88,768 Value ($000) $4,297 Avg Close — Range —
Q3 2020
Shares 83,202 Value ($000) $3,639 Avg Close — Range —
Q2 2020
Shares 76,928 Value ($000) $3,345 Avg Close — Range —
Q1 2020
Shares 67,712 Value ($000) $2,652 Avg Close — Range —
Q4 2019
Shares 58,300 Value ($000) $3,183 Avg Close — Range —
Q3 2019
Shares 54,287 Value ($000) $3,016 Avg Close — Range —
Q2 2019
Shares 37,490 Value ($000) $1,950 Avg Close — Range —
Q1 2019
Shares 34,681 Value ($000) $1,794 Avg Close — Range —