Brown, Lisle/Cummings’s iShares Select U.S. REIT ETF ICF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.2K	Buy	472 +1	+0.2%	+$63	0.01%	423
2025 Q4	$28.1K	Buy	471 +5	+1%	+$304	0.01%	403
2025 Q3	$28.7K	Buy	466 +3	+0.6%	+$183	0.01%	394
2025 Q2	$28.3K	Buy	463 +3	+0.7%	+$182	0.01%	390
2025 Q1	$28.3K	Buy	460 +2	+0.4%	+$122	0.01%	380
2024 Q4	$27.6K	Buy	458 +4	+0.9%	+$255	0.01%	381
2024 Q3	$29.9K	Buy	454 +4	+0.9%	+$250	0.01%	357
2024 Q2	$25.8K	Buy	450 +2	+0.4%	+$111	0.01%	363
2024 Q1	$25.8K	Buy	448 +2	+0.4%	+$114	0.01%	347
2023 Q4	$26.2K	Buy	446 +9	+2%	+$476	0.01%	337
2023 Q3	$21.9K	Hold	437	–	–	0.01%	330
2023 Q2	$24.3K	Buy	437 +2	+0.5%	+$109	0.01%	323
2023 Q1	$24.2K	Buy	435 +2	+0.5%	+$114	0.01%	322
2022 Q4	$23.7K	Buy	433 +4	+0.9%	+$219	0.01%	315
2022 Q3	$23K	Buy	429 +4	+0.9%	+$249	0.01%	309
2022 Q2	$25.8K	Buy	425 +2	+0.5%	+$131	0.01%	303
2022 Q1	$30.1K	Buy	423 +1	+0.2%	+$69	0.01%	307
2021 Q4	$32.1K	Buy	+422	New	+$29.8K	0.02%	305