Franklin Resources’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	$155K	Hold	2,500	–	–	﹤0.01%	2844
2025 Q4	$149K	Hold	2,500	–	–	﹤0.01%	2850
2025 Q3	$154K	Hold	2,500	–	–	﹤0.01%	2880
2025 Q2	$153K	Hold	2,500	–	–	﹤0.01%	2800
2025 Q1	$154K	Hold	2,500	–	–	﹤0.01%	2751
2024 Q4	$151K	Hold	2,500	–	–	﹤0.01%	2708
2024 Q3	$161K	Hold	2,500	–	–	﹤0.01%	2683
2024 Q2	$143K	Hold	2,500	–	–	﹤0.01%	2623
2024 Q1	$144K	Hold	2,500	–	–	﹤0.01%	2659
2023 Q4	$147K	Hold	2,500	–	–	﹤0.01%	2413
2023 Q3	$125K	Hold	2,500	–	–	﹤0.01%	2427
2023 Q2	$139K	Hold	2,500	–	–	﹤0.01%	2473
2023 Q1	$139K	Hold	2,500	–	–	﹤0.01%	2069
2022 Q4	$137K	Hold	2,500	–	–	﹤0.01%	2077
2022 Q3	$134K	Hold	2,500	–	–	﹤0.01%	2058
2022 Q2	$152K	Hold	2,500	–	–	﹤0.01%	2078
2022 Q1	$178K	Hold	2,500	–	–	﹤0.01%	2184
2021 Q4	$190K	Hold	2,500	–	–	﹤0.01%	2246
2021 Q3	$164K	Hold	2,500	–	–	﹤0.01%	2263
2021 Q2	$163K	Hold	2,500	–	–	﹤0.01%	1868
2021 Q1	$145K	Hold	2,500	–	–	﹤0.01%	1844
2020 Q4	$135K	Hold	2,500	–	–	﹤0.01%	1771
2020 Q3	$128K	Hold	2,500	–	–	﹤0.01%	1707
2020 Q2	$127K	Buy	+2,500	New	+$123K	﹤0.01%	1549