Global Trust 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	$619	Hold	10	–	–	﹤0.01%	441
2025 Q4	$597	Hold	10	–	–	﹤0.01%	438
2025 Q3	$616	Hold	10	–	–	﹤0.01%	482
2025 Q2	$612	Hold	10	–	–	﹤0.01%	460
2025 Q1	$615	Hold	10	–	–	﹤0.01%	444
2024 Q4	$603	Hold	10	–	–	﹤0.01%	497
2024 Q3	$659	Hold	10	–	–	﹤0.01%	467
2024 Q2	$573	Hold	10	–	–	﹤0.01%	449
2024 Q1	$577	Hold	10	–	–	﹤0.01%	442
2023 Q4	$587	Hold	10	–	–	﹤0.01%	431
2023 Q3	$502	Hold	10	–	–	﹤0.01%	422
2023 Q2	$556	Hold	10	–	–	﹤0.01%	424
2023 Q1	$555	Hold	10	–	–	﹤0.01%	406
2022 Q4	$548	Hold	10	–	–	﹤0.01%	394
2022 Q3	$1K	Hold	10	–	–	﹤0.01%	417
2022 Q2	$1K	Hold	10	–	–	﹤0.01%	392
2022 Q1	$1K	Sell	10 -8	-44%	-$551	﹤0.01%	436
2021 Q4	$1K	Hold	18	–	–	﹤0.01%	399
2021 Q3	$1K	Hold	18	–	–	﹤0.01%	383
2021 Q2	$1K	Hold	18	–	–	﹤0.01%	389
2021 Q1	$1K	Sell	18 -10	-36%	-$551	﹤0.01%	365
2020 Q4	$2K	Hold	28	–	–	﹤0.01%	358
2020 Q3	$1K	Hold	28	–	–	﹤0.01%	340
2020 Q2	$1K	Hold	28	–	–	﹤0.01%	317
2020 Q1	$1K	Hold	28	–	–	﹤0.01%	325
2019 Q4	$2K	Hold	28	–	–	﹤0.01%	339
2019 Q3	$2K	Hold	28	–	–	﹤0.01%	316
2019 Q2	$2K	Hold	28	–	–	﹤0.01%	352
2019 Q1	$2K	Hold	28	–	–	﹤0.01%	331
2018 Q4	$1K	Hold	28	–	–	﹤0.01%	366
2018 Q3	$1K	Sell	28 -2	-7%	-$101	﹤0.01%	400
2018 Q2	$1K	Hold	30	–	–	﹤0.01%	374
2018 Q1	$1K	Hold	30	–	–	﹤0.01%	362
2017 Q4	$2K	Buy	+30	New	+$1.53K	﹤0.01%	367