Waldron Private Wealth’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
2026 Q1	$374K	Hold	6,048	–	–	0.01%	240
2025 Q4	$361K	Hold	6,048	–	–	0.01%	243
2025 Q3	$373K	Hold	6,048	–	–	0.02%	233
2025 Q2	$370K	Hold	6,048	–	–	0.02%	221
2025 Q1	$372K	Sell	6,048 -908	-13%	-$55.5K	0.02%	217
2024 Q4	$419K	Sell	6,956 -777	-10%	-$49.6K	0.02%	278
2024 Q3	$510K	Sell	7,733 -1,013	-12%	-$63.3K	0.02%	244
2024 Q2	$501K	Hold	8,746	–	–	0.02%	235
2024 Q1	$505K	Sell	8,746 -1,043	-11%	-$59.5K	0.02%	239
2023 Q4	$575K	Sell	9,789 -2,565	-21%	-$136K	0.03%	213
2023 Q3	$627K	Hold	12,354	–	–	0.03%	194
2023 Q2	$687K	Hold	12,354	–	–	0.03%	195
2023 Q1	$686K	Sell	12,354 -2	-0%	-$114	0.03%	214
2022 Q4	$663K	Hold	12,356	–	–	0.04%	203
2022 Q3	$663K	Sell	12,356 -818	-6%	-$50.8K	0.04%	203
2022 Q2	$800K	Hold	13,174	–	–	0.04%	185
2022 Q1	$935K	Buy	13,174 +2	+0%	+$138	0.05%	191
2021 Q4	$1M	Buy	13,172 +24	+0.2%	+$1.7K	0.05%	181
2021 Q3	$860K	Buy	13,148 +5,150	+64%	+$353K	0.05%	164
2021 Q2	$522K	Buy	+7,998	New	+$503K	0.03%	197