ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025
Shares 46,095 Value ($000) $1,022 Avg Close — Range —
Q3 2025
Shares 46,450 Value ($000) $1,021 Avg Close — Range —
Q2 2025
Shares 26,427 Value ($000) $565 Avg Close — Range —
Q1 2025
Shares 25,924 Value ($000) $582 Avg Close — Range —
Q4 2024
Shares 19,409 Value ($000) $414 Avg Close — Range —
Q3 2024
Shares 21,948 Value ($000) $521 Avg Close — Range —
Q2 2024
Shares 24,869 Value ($000) $545 Avg Close — Range —
Q1 2024
Shares 32,166 Value ($000) $737 Avg Close — Range —
Q4 2023
Shares 39,966 Value ($000) $887 Avg Close — Range —
Q3 2023
Shares 61,869 Value ($000) $1,382 Avg Close — Range —
Q2 2023
Shares 28,664 Value ($000) $676 Avg Close — Range —