ISHARES TR

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

MidAtlantic Capital Management, Inc.'s Holding History (CIK: 0002042068)

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

Q4 2025
Shares 6,926 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 6,926 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 6,926 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 6,919 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 6,919 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 6,919 Value ($000) $426 Avg Close — Range —
Q2 2024
Shares 6,919 Value ($000) $371 Avg Close — Range —
Q1 2024
Shares 6,919 Value ($000) $372 Avg Close — Range —
Q4 2023
Shares 6,919 Value ($000) $376 Avg Close — Range —