US Bancorp’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-127	Closed	-$10.3K	–	4323
2024 Q4	$10.3K	Buy	127 +72	+131%	+$5.83K	﹤0.01%	3396
2024 Q3	$4.89K	Buy	+55	New	+$4.89K	﹤0.01%	3564
2023 Q4	–	Sell	-75	Closed	-$4.95K	–	4085
2023 Q3	$4.95K	Buy	+75	New	+$4.95K	﹤0.01%	3424
2023 Q1	–	Sell	-85	Closed	-$5.81K	–	4160
2022 Q4	$5.81K	Buy	+85	New	+$5.81K	﹤0.01%	3451
2022 Q1	–	Sell	-180	Closed	-$18K	–	4143
2021 Q4	$18K	Hold	180	–	–	﹤0.01%	3152
2021 Q3	$15K	Hold	180	–	–	﹤0.01%	3255
2021 Q2	$15K	Hold	180	–	–	﹤0.01%	3249
2021 Q1	$13K	Hold	180	–	–	﹤0.01%	3187
2020 Q4	$12K	Hold	180	–	–	﹤0.01%	3095
2020 Q3	$11K	Hold	180	–	–	﹤0.01%	3003
2020 Q2	$11K	Hold	180	–	–	﹤0.01%	3012
2020 Q1	$10K	Hold	180	–	–	﹤0.01%	2965
2019 Q4	$14K	Hold	180	–	–	﹤0.01%	2972
2019 Q3	$14K	Hold	180	–	–	﹤0.01%	2971
2019 Q2	$13K	Hold	180	–	–	﹤0.01%	3024
2019 Q1	$13K	Hold	180	–	–	﹤0.01%	2987
2018 Q4	$11K	Hold	180	–	–	﹤0.01%	3008
2018 Q3	$11K	Hold	180	–	–	﹤0.01%	3094
2018 Q2	$11K	Hold	180	–	–	﹤0.01%	3111
2018 Q1	$10K	Hold	180	–	–	﹤0.01%	3154
2017 Q4	$11K	Hold	180	–	–	﹤0.01%	3105
2017 Q3	$11K	Hold	180	–	–	﹤0.01%	3056
2017 Q2	$12K	Hold	180	–	–	﹤0.01%	3019
2017 Q1	$11K	Hold	180	–	–	﹤0.01%	3012
2016 Q4	$11K	Hold	180	–	–	﹤0.01%	3003
2016 Q3	$12K	Hold	180	–	–	﹤0.01%	2961
2016 Q2	$12K	Hold	180	–	–	﹤0.01%	2962
2016 Q1	$12K	Hold	180	–	–	﹤0.01%	2945
2015 Q4	$11K	Buy	+180	New	+$11K	﹤0.01%	3030