ISHARES TR

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

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025
Shares 741,871 Value ($000) $43,229 Avg Close — Range —
Q3 2025
Shares 741,871 Value ($000) $43,229 Avg Close — Range —
Q1 2025
Shares 578,431 Value ($000) $32,988 Avg Close — Range —
Q3 2024
Shares 434,727 Value ($000) $26,584 Avg Close — Range —
Q2 2024
Shares 405,827 Value ($000) $21,505 Avg Close — Range —
Q1 2024
Shares 350,427 Value ($000) $18,853 Avg Close — Range —
Q4 2023
Shares 290,727 Value ($000) $15,990 Avg Close — Range —
Q3 2023
Shares 249,027 Value ($000) $11,724 Avg Close — Range —
Q2 2023
Shares 189,922 Value ($000) $9,715 Avg Close — Range —
Q1 2023
Shares 215,822 Value ($000) $10,638 Avg Close — Range —
Q4 2022
Shares 167,922 Value ($000) $8,344 Avg Close — Range —
Q3 2022
Shares 111,722 Value ($000) $5,240 Avg Close — Range —
Q2 2022
Shares 76,322 Value ($000) $4,098 Avg Close — Range —
Q1 2022
Shares 39,455 Value ($000) $2,589 Avg Close — Range —
Q4 2021
Shares 12,660 Value ($000) $851 Avg Close — Range —