Lake Street Advisors Group’s iShares Select U.S. REIT ETF ICF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$1.57M	Hold	25,986	–	–	0.07%	170
2024 Q3	$1.71M	Hold	25,986	–	–	0.08%	144
2024 Q2	$1.49M	Hold	25,986	–	–	0.07%	166
2024 Q1	$1.5M	Hold	25,986	–	–	0.07%	173
2023 Q4	$1.53M	Hold	25,986	–	–	0.08%	169
2023 Q3	$1.3M	Hold	25,986	–	–	0.08%	144
2023 Q2	$1.44M	Hold	25,986	–	–	0.08%	148
2023 Q1	$1.44M	Hold	25,986	–	–	0.09%	135
2022 Q4	$1.43M	Hold	25,986	–	–	0.09%	132
2022 Q3	$1.39M	Hold	25,986	–	–	0.1%	130
2022 Q2	$1.58M	Hold	25,986	–	–	0.11%	119
2022 Q1	$1.85M	Hold	25,986	–	–	0.12%	117
2021 Q4	$1.98M	Hold	25,986	–	–	0.12%	115
2021 Q3	$1.7M	Buy	25,986 +71	+0.3%	+$4.65K	0.18%	93
2021 Q2	$1.77M	Buy	25,915 +71	+0.3%	+$4.85K	0.13%	74
2021 Q1	$1.49M	Hold	25,844	–	–	0.12%	72
2020 Q4	$1.39M	Sell	25,844 -4	-0%	-$215	0.12%	76
2020 Q3	$1.32M	Hold	25,848	–	–	0.12%	72
2020 Q2	$1.3M	Hold	25,848	–	–	0.13%	70
2020 Q1	$1.18M	Hold	25,848	–	–	0.15%	65
2019 Q4	$1.51M	Hold	25,848	–	–	0.15%	51
2019 Q3	$1.55M	Hold	25,848	–	–	0.17%	45
2019 Q2	$1.46M	Hold	25,848	–	–	0.15%	45
2019 Q1	$1.44M	Sell	25,848 -14,352	-36%	-$798K	0.15%	44
2018 Q4	$1.92M	Hold	40,200	–	–	0.23%	35
2018 Q3	$2.01M	Hold	40,200	–	–	0.22%	33
2018 Q2	$2.01M	Hold	40,200	–	–	0.2%	36
2018 Q1	$1.88M	Hold	40,200	–	–	0.21%	35
2017 Q4	$2.04M	Buy	+40,200	New	+$2.04M	0.23%	31