BTC Capital Management’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	$824K	Sell	13,308 -74	-0.6%	-$4.64K	0.06%	153
2025 Q4	$799K	Sell	13,382 -137	-1%	-$8.32K	0.06%	152
2025 Q3	$833K	Hold	13,519	–	–	0.06%	147
2025 Q2	$827K	Sell	13,519 -19	-0.1%	-$1.15K	0.07%	138
2025 Q1	$833K	Sell	13,538 -191	-1%	-$11.7K	0.08%	134
2024 Q4	$827K	Sell	13,729 -52	-0.4%	-$3.32K	0.08%	136
2024 Q3	$908K	Sell	13,781 -75	-0.5%	-$4.68K	0.08%	137
2024 Q2	$794K	Hold	13,856	–	–	0.07%	140
2024 Q1	$799K	Buy	+13,856	New	+$790K	0.07%	141
2023 Q3	$739K	Hold	14,738	–	–	0.09%	138
2023 Q2	$819K	Sell	14,738 -406	-3%	-$22.1K	0.09%	138
2023 Q1	$841K	Hold	15,144	–	–	0.1%	131
2022 Q4	$830K	Hold	15,144	–	–	0.1%	138
2022 Q3	$814K	Hold	15,144	–	–	0.11%	130
2022 Q2	$920K	Hold	15,144	–	–	0.11%	127
2022 Q1	$1.07M	Sell	15,144 -1,084	-7%	-$74.6K	0.11%	130
2021 Q4	$1.23M	Hold	16,228	–	–	0.12%	124
2021 Q3	$1.06M	Hold	16,228	–	–	0.12%	128
2021 Q2	$1.06M	Hold	16,228	–	–	0.12%	120
2021 Q1	$938K	Hold	16,228	–	–	0.1%	125
2020 Q4	$875K	Hold	16,228	–	–	0.1%	127
2020 Q3	$828K	Hold	16,228	–	–	0.12%	121
2020 Q2	$819K	Hold	16,228	–	–	0.13%	112
2020 Q1	$743K	Hold	16,228	–	–	0.14%	110
2019 Q4	$950K	Hold	16,228	–	–	0.14%	114
2019 Q3	$973K	Hold	16,228	–	–	0.16%	108
2019 Q2	$913K	Sell	16,228 -480	-3%	-$27K	0.15%	116
2019 Q1	$930K	Hold	16,708	–	–	0.15%	114
2018 Q4	$800K	Hold	16,708	–	–	0.14%	120
2018 Q3	$837K	Buy	+16,708	New	+$847K	0.14%	119
2018 Q2	–	Sell	-16,708	Closed	-$780K	–	153
2018 Q1	$780K	Buy	+16,708	New	+$783K	0.13%	126