Equitable Holdings’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	$4.07M	Buy	68,180 +3,888	+6%	+$244K	0.03%	511
2025 Q4	$3.84M	Sell	64,292 -511	-0.8%	-$31K	0.03%	441
2025 Q3	$3.99M	Buy	64,803 +4,516	+7%	+$276K	0.03%	412
2025 Q2	$3.69M	Buy	60,287 +3,582	+6%	+$217K	0.03%	399
2025 Q1	$3.49M	Sell	56,705 -415	-0.7%	-$25.4K	0.03%	374
2024 Q4	$3.44M	Buy	57,120 +1,494	+3%	+$95.3K	0.03%	351
2024 Q3	$3.67M	Buy	55,626 +1,372	+3%	+$85.7K	0.04%	339
2024 Q2	$3.11M	Buy	54,254 +4,012	+8%	+$222K	0.03%	356
2024 Q1	$2.9M	Buy	50,242 +6,217	+14%	+$355K	0.03%	352
2023 Q4	$2.59M	Buy	44,025 +600	+1%	+$31.7K	0.03%	346
2023 Q3	$2.18M	Buy	43,425 +8,939	+26%	+$489K	0.03%	343
2023 Q2	$1.92M	Buy	34,486 +5,908	+21%	+$322K	0.03%	367
2023 Q1	$1.59M	Buy	28,578 +123	+0.4%	+$7K	0.03%	377
2022 Q4	$1.56M	Sell	28,455 -2,727	-9%	-$149K	0.03%	343
2022 Q3	$1.67M	Buy	31,182 +5,051	+19%	+$314K	0.03%	290
2022 Q2	$1.59M	Buy	26,131 +586	+2%	+$38.5K	0.03%	303
2022 Q1	$1.81M	Buy	25,545 +454	+2%	+$31.3K	0.03%	299
2021 Q4	$1.91M	Buy	25,091 +214	+0.9%	+$15.1K	0.03%	287
2021 Q3	$1.63M	Buy	24,877 +4,494	+22%	+$308K	0.03%	296
2021 Q2	$1.33M	Buy	20,383 +3	+0%	+$189	0.02%	321
2021 Q1	$1.18M	Buy	20,380 +305	+2%	+$16.8K	0.02%	327
2020 Q4	$1.08M	Buy	20,075 +2,123	+12%	+$112K	0.02%	314
2020 Q3	$916K	Buy	17,952 +358	+2%	+$18.5K	0.02%	320
2020 Q2	$887K	Buy	17,594 +6,518	+59%	+$321K	0.03%	319
2020 Q1	$507K	Buy	11,076 +2,480	+29%	+$139K	0.02%	364
2019 Q4	$503K	Buy	+8,596	New	+$505K	0.01%	398