UMB Bank’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	$53.3K	Hold	900	–	–	﹤0.01%	1238
2025 Q4	$51.3K	Hold	900	–	–	﹤0.01%	1245
2025 Q3	$52.8K	Hold	900	–	–	﹤0.01%	1135
2025 Q2	$50.9K	Hold	900	–	–	﹤0.01%	1111
2025 Q1	$51.8K	Hold	900	–	–	﹤0.01%	1033
2024 Q4	$51.6K	Buy	900 +209	+30%	+$12.6K	﹤0.01%	906
2024 Q3	$42.5K	Hold	691	–	–	﹤0.01%	924
2024 Q2	$37K	Hold	691	–	–	﹤0.01%	895
2024 Q1	$37.2K	Hold	691	–	–	﹤0.01%	888
2023 Q4	$37.5K	Hold	691	–	–	﹤0.01%	899
2023 Q3	$32.6K	Hold	691	–	–	﹤0.01%	946
2023 Q2	$35.5K	Hold	691	–	–	﹤0.01%	933
2023 Q1	$34.8K	Hold	691	–	–	﹤0.01%	934
2022 Q4	$34K	Hold	691	–	–	﹤0.01%	953
2022 Q3	$33K	Hold	691	–	–	﹤0.01%	972
2022 Q2	$37K	Hold	691	–	–	﹤0.01%	994
2022 Q1	$45K	Hold	691	–	–	﹤0.01%	998
2021 Q4	$47K	Buy	+691	New	+$44K	﹤0.01%	1017