Tolleson 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
2025 Q4	$419K	Sell	7,016 -1,832	-21%	-$111K	0.06%	68
2025 Q3	$545K	Sell	8,848 -150	-2%	-$9.17K	0.08%	61
2025 Q2	$550K	Sell	8,998 -79	-0.9%	-$4.79K	0.09%	61
2025 Q1	$559K	Hold	9,077	–	–	0.11%	59
2024 Q4	$547K	Sell	9,077 -108	-1%	-$6.89K	0.11%	60
2024 Q3	$605K	Hold	9,185	–	–	0.12%	54
2024 Q2	$526K	Sell	9,185 -31	-0.3%	-$1.72K	0.1%	62
2024 Q1	$532K	Sell	9,216 -190	-2%	-$10.8K	0.1%	61
2023 Q4	$552K	Hold	9,406	–	–	0.11%	57
2023 Q3	$477K	Hold	9,406	–	–	0.11%	59
2023 Q2	$523K	Hold	9,406	–	–	0.13%	61
2023 Q1	$522K	Hold	9,406	–	–	0.14%	54
2022 Q4	$516K	Sell	9,406 -5,841	-38%	-$319K	0.14%	58
2022 Q3	$818K	Sell	15,247 -810	-5%	-$50.3K	0.25%	42
2022 Q2	$976K	Hold	16,057	–	–	0.28%	39
2022 Q1	$1.14M	Sell	16,057 -414	-3%	-$28.5K	0.34%	36
2021 Q4	$1.25M	Hold	16,471	–	–	0.34%	37
2021 Q3	$1.08M	Hold	16,471	–	–	0.31%	37
2021 Q2	$1.08M	Hold	16,471	–	–	0.29%	40
2021 Q1	$952K	Hold	16,471	–	–	0.29%	41
2020 Q4	$887K	Sell	16,471 -1	-0%	-$53	0.29%	38
2020 Q3	$840K	Sell	16,472 -27,198	-62%	-$1.41M	0.34%	36
2020 Q2	$2.2M	Buy	43,670 +1,890	+5%	+$93.1K	0.96%	22
2020 Q1	$1.91M	Hold	41,780	–	–	0.84%	24
2019 Q4	$2.44M	Hold	41,780	–	–	1.18%	18
2019 Q3	$2.51M	Buy	+41,780	New	+$2.44M	1.37%	14