ISHARES TR

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

Heck Capital Advisors, LLC's Holding History (CIK: 0002046227)

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

Q4 2025
Shares 9,570 Value ($000) $545 Avg Close — Range —
Q3 2025
Shares 10,298 Value ($000) $605 Avg Close — Range —
Q2 2025
Shares 17,536 Value ($000) $992 Avg Close — Range —
Q2 2024
Shares 18 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 18 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 18 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 42,137 Value ($000) $1,988 Avg Close — Range —
Q2 2023
Shares 58,243 Value ($000) $2,994 Avg Close — Range —
Q1 2023
Shares 59,667 Value ($000) $3,007 Avg Close — Range —
Q4 2022
Shares 61,294 Value ($000) $3,031 Avg Close — Range —
Q3 2022
Shares 63,790 Value ($000) $3,030 Avg Close — Range —
Q2 2022
Shares 66,245 Value ($000) $3,537 Avg Close — Range —
Q1 2022
Shares 71,869 Value ($000) $4,646 Avg Close — Range —
Q4 2021
Shares 56,377 Value ($000) $3,810 Avg Close — Range —
Q3 2021
Shares 61,072 Value ($000) $3,582 Avg Close — Range —
Q2 2021
Shares 59,769 Value ($000) $3,487 Avg Close — Range —
Q1 2021
Shares 60,772 Value ($000) $3,184 Avg Close — Range —
Q4 2020
Shares 61,237 Value ($000) $2,964 Avg Close — Range —
Q3 2020
Shares 61,514 Value ($000) $2,691 Avg Close — Range —
Q2 2020
Shares 84,342 Value ($000) $3,667 Avg Close — Range —
Q1 2020
Shares 86,458 Value ($000) $3,387 Avg Close — Range —