HB Wealth 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	$962K	Hold	15,548	–	–	0.01%	680
2025 Q4	$928K	Hold	15,548	–	–	0.01%	654
2025 Q3	$958K	Buy	15,548 +10,525	+210%	+$643K	0.01%	619
2025 Q2	$307K	Sell	5,023 -10,525	-68%	-$638K	﹤0.01%	928
2025 Q1	$957K	Hold	15,548	–	–	0.01%	553
2024 Q4	$937K	Hold	15,548	–	–	0.01%	422
2024 Q3	$1.02M	Hold	15,548	–	–	0.01%	393
2024 Q2	$891K	Hold	15,548	–	–	0.01%	395
2024 Q1	$897K	Hold	15,548	–	–	0.01%	372
2023 Q4	$913K	Sell	15,548 -1	-0%	-$53	0.01%	334
2023 Q3	$780K	Hold	15,549	–	–	0.01%	338
2023 Q2	$864K	Hold	15,549	–	–	0.01%	310
2023 Q1	$864K	Hold	15,549	–	–	0.02%	306
2022 Q4	$853K	Sell	15,549 -2,481	-14%	-$136K	0.02%	305
2022 Q3	$967K	Buy	18,030 +10,000	+125%	+$622K	0.02%	260
2022 Q2	$488K	Hold	8,030	–	–	0.01%	346
2022 Q1	$570K	Buy	8,030 +3,390	+73%	+$233K	0.01%	328
2021 Q4	$353K	Buy	+4,640	New	+$328K	0.01%	360