CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

Holdings History for iSHARES TRUST - Common Stock (USRT)

Symbol: USRT
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.18%	$0	0	-80,120	-100%	$59.29	Q4 2024
30 Sep 2024	0.18%	0%	$4,932,988	80,120	0		$61.57	Q3 2024
30 Jun 2024	0.2%	0%	$4,291,227	80,120	0		$53.56	Q2 2024
31 Mar 2024	0.23%	0%	$4,310,456	80,120	0		$53.80	Q1 2024
31 Dec 2023	0.26%	0%	$4,349,715	80,120	0		$54.29	Q4 2023
30 Sep 2023	0.25%	0%	$3,780,062	80,120	0		$47.18	Q3 2023
30 Jun 2023	0.31%	0%	$4,118,969	80,120	0		$51.41	Q2 2023
31 Mar 2023	0.31%	0%	$4,038,048	80,120	0		$50.40	Q1 2023
31 Dec 2022	0.31%	0%	$3,961,934	80,120	0		$49.45	Q4 2022
30 Sep 2022	0.31%	0%	$3,806,000	80,120	0		$47.50	Q3 2022
30 Jun 2022	0.34%	0%	$4,278,000	80,120	0		$53.39	Q2 2022
31 Mar 2022	0.34%	+0.34%	$5,180,000	80,120	+80,120	NEW	$64.65	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.