High Net Worth Advisory Group’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	$235K	Hold	3,800	–	–	0.05%	216
2025 Q4	$227K	Hold	3,800	–	–	0.05%	219
2025 Q3	$234K	Hold	3,800	–	–	0.06%	210
2025 Q2	$232K	Hold	3,800	–	–	0.06%	209
2025 Q1	$234K	Hold	3,800	–	–	0.07%	193
2024 Q4	$229K	Hold	3,800	–	–	0.06%	201
2024 Q3	$250K	Hold	3,800	–	–	0.07%	195
2024 Q2	$218K	Hold	3,800	–	–	0.07%	195
2024 Q1	$219K	Hold	3,800	–	–	0.07%	196
2023 Q4	$223K	Buy	+3,800	New	+$201K	0.08%	180
2023 Q3	–	Sell	-3,800	Closed	-$211K	–	196
2023 Q2	$211K	Hold	3,800	–	–	0.08%	187
2023 Q1	$211K	Hold	3,800	–	–	0.09%	180
2022 Q4	$208K	Hold	3,800	–	–	0.08%	181
2022 Q3	$204K	Buy	3,800 +1,000	+36%	+$62.2K	0.09%	181
2022 Q2	$170K	Hold	2,800	–	–	0.07%	201
2022 Q1	$199K	Hold	2,800	–	–	0.07%	186
2021 Q4	$213K	Buy	+2,800	New	+$198K	0.07%	186