Fifth Third Securities’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	$495K	Buy	7,991 +84	+1%	+$5.26K	0.03%	274
2025 Q4	$472K	Buy	7,907 +168	+2%	+$10.2K	0.03%	264
2025 Q3	$477K	Buy	7,739 +61	+0.8%	+$3.73K	0.03%	252
2025 Q2	$470K	Sell	7,678 -150	-2%	-$9.09K	0.04%	248
2025 Q1	$482K	Sell	7,828 -102	-1%	-$6.24K	0.04%	240
2024 Q4	$478K	Sell	7,930 -434	-5%	-$27.7K	0.04%	236
2024 Q3	$551K	Sell	8,364 -435	-5%	-$27.2K	0.05%	195
2024 Q2	$504K	Sell	8,799 -253	-3%	-$14K	0.05%	212
2024 Q1	$522K	Sell	9,052 -390	-4%	-$22.2K	0.05%	187
2023 Q4	$555K	Sell	9,442 -813	-8%	-$43K	0.06%	180
2023 Q3	$521K	Sell	10,255 -2,359	-19%	-$129K	0.06%	173
2023 Q2	$701K	Buy	12,614 +1,605	+15%	+$87.4K	0.08%	156
2023 Q1	$611K	Buy	11,009 +932	+9%	+$53K	0.07%	165
2022 Q4	$553K	Buy	10,077 +819	+9%	+$44.8K	0.07%	159
2022 Q3	$497K	Buy	9,258 +25	+0.3%	+$1.55K	0.07%	163
2022 Q2	$561K	Sell	9,233 -120	-1%	-$7.89K	0.08%	159
2022 Q1	$664K	Sell	9,353 -409	-4%	-$28.2K	1.98%	17
2021 Q4	$743K	Sell	9,762 -2,105	-18%	-$149K	0.08%	158
2021 Q3	$776K	Buy	+11,867	New	+$813K	0.11%	132
2019 Q3	–	Sell	-8,366	Closed	-$471K	–	72
2019 Q2	$471K	Buy	+8,366	New	+$470K	0.13%	126
2018 Q4	–	Sell	-6,172	Closed	-$309K	–	70
2018 Q3	$309K	Buy	+6,172	New	+$313K	0.11%	123
2018 Q1	–	Sell	-13,008	Closed	-$659K	–	50
2017 Q4	$659K	Buy	13,008 +2,860	+28%	+$145K	0.25%	81
2017 Q3	$510K	Buy	10,148 +1,154	+13%	+$58.5K	0.2%	91
2017 Q2	$454K	Buy	8,994 +1,896	+27%	+$95.7K	0.18%	89
2017 Q1	$354K	Sell	7,098 -28,788	-80%	-$1.44M	0.15%	94
2016 Q4	$1.79M	Buy	35,886 +3,526	+11%	+$173K	0.93%	35
2016 Q3	$1.7M	Buy	+32,360	New	+$1.75M	1.09%	32