ISHARES TR

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

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

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

Q4 2025
Shares 41,970 Value ($000) $2,391 Avg Close — Range —
Q3 2025
Shares 40,857 Value ($000) $2,399 Avg Close — Range —
Q2 2025
Shares 40,707 Value ($000) $2,302 Avg Close — Range —
Q1 2025
Shares 40,606 Value ($000) $2,339 Avg Close — Range —
Q4 2024
Shares 39,911 Value ($000) $2,287 Avg Close — Range —