River Street Advisors’s iShares Core US REIT ETF USRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$948K	Buy	16,016 +1,774	+12%	+$107K	0.32%	74
2025 Q4	$811K	Buy	14,242 +420	+3%	+$24.3K	0.3%	77
2025 Q3	$812K	Sell	13,822 -72	-0.5%	-$4.13K	0.31%	79
2025 Q2	$786K	Buy	13,894 +12	+0.1%	+$673	0.34%	77
2025 Q1	$800K	Buy	13,882 +68	+0.5%	+$3.94K	0.4%	72
2024 Q4	$792K	Buy	13,814 +511	+4%	+$30.7K	0.4%	70
2024 Q3	$819K	Buy	13,303 +1,204	+10%	+$70.3K	0.45%	66
2024 Q2	$648K	Buy	12,099 +5,002	+70%	+$259K	0.4%	73
2024 Q1	$382K	Buy	7,097 +503	+8%	+$26.6K	0.26%	95
2023 Q4	$358K	Buy	6,594 +74	+1%	+$3.62K	0.29%	89
2023 Q3	$308K	Sell	6,520 -267	-4%	-$13.7K	0.29%	89
2023 Q2	$349K	Buy	6,787 +291	+4%	+$14.6K	0.33%	83
2023 Q1	$327K	Buy	6,496 +142	+2%	+$7.35K	0.32%	87
2022 Q4	$314K	Buy	+6,354	New	+$315K	0.34%	84