Cozad Asset 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	$284K	Hold	4,591	–	–	0.02%	368
2025 Q4	$274K	Hold	4,591	–	–	0.02%	372
2025 Q3	$283K	Sell	4,591 -982	-18%	-$60K	0.02%	365
2025 Q2	$341K	Hold	5,573	–	–	0.03%	328
2025 Q1	$343K	Hold	5,573	–	–	0.03%	306
2024 Q4	$336K	Hold	5,573	–	–	0.03%	309
2024 Q3	$367K	Sell	5,573 -1,705	-23%	-$107K	0.04%	296
2024 Q2	$417K	Sell	7,278 -784	-10%	-$43.5K	0.04%	279
2024 Q1	$465K	Hold	8,062	–	–	0.05%	267
2023 Q4	$473K	Buy	8,062 +2,970	+58%	+$157K	0.05%	260
2023 Q3	$255K	Hold	5,092	–	–	0.03%	322
2023 Q2	$283K	Buy	5,092 +180	+4%	+$9.8K	0.04%	312
2023 Q1	$273K	Hold	4,912	–	–	0.04%	314
2022 Q4	$269K	Hold	4,912	–	–	0.04%	310
2022 Q3	$264K	Buy	4,912 +185	+4%	+$11.5K	0.04%	291
2022 Q2	$287K	Hold	4,727	–	–	0.04%	290
2022 Q1	$336K	Sell	4,727 -3,015	-39%	-$208K	0.05%	276
2021 Q4	$589K	Buy	7,742 +814	+12%	+$57.5K	0.08%	199
2021 Q3	$454K	Buy	6,928 +3,738	+117%	+$256K	0.07%	224
2021 Q2	$208K	Sell	3,190 -548	-15%	-$34.4K	0.03%	327
2021 Q1	$216K	Buy	3,738 +548	+17%	+$30.2K	0.04%	326
2020 Q4	$172K	Buy	+3,190	New	+$169K	0.03%	318