Jordan Park 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	$256K	Hold	4,140	–	–	0.01%	67
2025 Q4	$247K	Hold	4,140	–	–	0.01%	66
2025 Q3	$255K	Hold	4,140	–	–	0.01%	64
2025 Q2	$253K	Hold	4,140	–	–	0.02%	65
2025 Q1	$255K	Hold	4,140	–	–	0.02%	62
2024 Q4	$249K	Hold	4,140	–	–	0.02%	69
2024 Q3	$273K	Hold	4,140	–	–	0.02%	65
2024 Q2	$237K	Hold	4,140	–	–	0.02%	41
2024 Q1	$239K	Hold	4,140	–	–	0.02%	48
2023 Q4	$243K	Hold	4,140	–	–	0.02%	45
2023 Q3	$208K	Sell	4,140 -1,568	-27%	-$85.7K	0.01%	43
2023 Q2	$317K	Hold	5,708	–	–	0.02%	45
2023 Q1	$317K	Hold	5,708	–	–	0.02%	45
2022 Q4	$313K	Hold	5,708	–	–	0.02%	42
2022 Q3	$306K	Hold	5,708	–	–	0.02%	37
2022 Q2	$347K	Hold	5,708	–	–	0.03%	40
2022 Q1	$405K	Hold	5,708	–	–	0.04%	32
2021 Q4	$434K	Hold	5,708	–	–	0.03%	37
2021 Q3	$373K	Hold	5,708	–	–	0.02%	40
2021 Q2	$373K	Buy	+5,708	New	+$359K	0.84%	38