ISHARES TR

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

Kagan Cocozza Asset Management's Holding History (CIK: 0002064489)

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

Q4 2025
Shares 17,388 Value ($000) $990 Avg Close — Range —
Q3 2025
Shares 17,402 Value ($000) $1,022 Avg Close — Range —
Q2 2025
Shares 18,297 Value ($000) $1,035 Avg Close — Range —
Q1 2025
Shares 18,327 Value ($000) $1,056 Avg Close — Range —
Q4 2024
Shares 18,409 Value ($000) $1,055 Avg Close — Range —