FIRST NATIONAL CORP /MA/ /ADV

Holdings History for ISHARES TR - SELECT US REIT (ICF)

Symbol: ICF
Investment type: Equity / SELECT US REIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0.45%	+0.04%	$2,365,767	38,374	+3,699	+11%	$61.65	Q3 2025
30 Jun 2025	0.43%	+0.02%	$2,120,712	34,675	+1,880	+5.7%	$61.16	Q2 2025
31 Mar 2025	0.45%	+0.01%	$2,017,884	32,795	+885		$61.53	Q1 2025
31 Dec 2024	0.44%	+0.02%	$1,922,878	31,910	+1,361	+4.5%	$60.26	Q4 2024
30 Sep 2024	0.45%	-0.04%	$2,013,457	30,549	-2,534	-7.7%	$65.91	Q3 2024
30 Jun 2024	0.45%	+0.06%	$1,895,298	33,083	+4,034	+14%	$57.29	Q2 2024
31 Mar 2024	0.45%	0%	$1,706,072	29,049	0		$58.73	Q1 2024
31 Dec 2023	0.42%	+0.03%	$1,706,072	29,049	+1,746	+6.4%	$58.73	Q4 2023
30 Sep 2023	0.37%	+0.02%	$1,369,532	27,303	+1,680	+6.6%	$50.16	Q3 2023
30 Jun 2023	0.34%	+0.01%	$1,423,885	25,623	+1,058	+4.3%	$55.57	Q2 2023
31 Mar 2023	0.32%	+0.03%	$1,364,324	24,565	+2,023	+9%	$55.54	Q1 2023
31 Dec 2022	0.31%	+0.04%	$1,236,194	22,542	+2,842	+14%	$54.84	Q4 2022
30 Sep 2022	0.29%	+0.02%	$1,057,000	19,700	+1,051	+5.6%	$53.65	Q3 2022
30 Jun 2022	0.3%	+0.02%	$1,133,000	18,649	+1,118	+6.4%	$60.75	Q2 2022
31 Mar 2022	0.26%	+0.02%	$1,245,000	17,531	+1,091	+6.6%	$71.02	Q1 2022
31 Dec 2021	0.28%	-0.01%	$1,251,000	16,440	-509	-3%	$76.09	Q4 2021
30 Sep 2021	0.25%	0%	$1,109,000	16,949	0		$65.43	Q3 2021
30 Jun 2021		0%	$540,000	5,352	0		$100.90 ^*	Q2 2021
31 Mar 2021	0.23%	+0.04%	$926,000	16,015	+2,657	+20%	$57.82	Q1 2021
31 Dec 2020	0.2%	0%	$720,000	13,358	0		$53.90	Q4 2020
30 Sep 2020		0%	$804,000	5,930	0		$135.58 ^*	Q3 2020
30 Jun 2020	0.19%	0%	$540,000	5,352	0		$100.90	Q2 2020
31 Mar 2020		0%	$767,000	5,854	0		$131.02 ^*	Q1 2020
30 Jun 2019		-0%	$0	0	-62	-100%	$65.75	Q2 2019
31 Mar 2019	0%	0%	$7,000	62	0		$112.90	Q1 2019
31 Dec 2018	0%	0%	$6,000	62	0		$96.77	Q4 2018

* 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.