Prosperity Planning, Inc.

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 2025	1.1%	+0.07%	$4,278,678	75,117	+4,684	+6.7%	$56.96	Q4 2025
30 Sep 2025	1.1%	+0.05%	$4,135,798	70,433	+2,895	+4.3%	$58.72	Q3 2025
30 Jun 2025	1.1%	+0.02%	$3,819,936	67,538	+1,180	+1.8%	$56.56	Q2 2025
31 Mar 2025	1.2%	-0%	$3,822,227	66,358	-117		$57.60	Q1 2025
31 Dec 2024	1.2%	+0.01%	$3,809,671	66,475	+707	+1.1%	$57.31	Q4 2024
30 Sep 2024	1.3%	+0.02%	$4,049,330	65,768	+1,121	+1.7%	$61.57	Q3 2024
30 Jun 2024	1.2%	+0.04%	$3,462,488	64,647	+2,248	+3.6%	$53.56	Q2 2024
31 Mar 2024	1.2%	+0.03%	$3,357,083	62,399	+1,873	+3.1%	$53.80	Q1 2024
31 Dec 2023	1.2%	-0%	$3,285,948	60,526	-189	-0.31%	$54.29	Q4 2023
30 Sep 2023	1.2%	+0.02%	$2,864,526	60,715	+853	+1.4%	$47.18	Q3 2023
30 Jun 2023	1.3%	+0.06%	$3,077,497	59,862	+2,990	+5.3%	$51.41	Q2 2023
31 Mar 2023	1.2%	+0.09%	$2,866,364	56,872	+3,938	+7.4%	$50.40	Q1 2023
31 Dec 2022	1.5%	0%	$2,811,699	52,934	0		$53.12	Q4 2022
30 Sep 2022	1.3%	+0.13%	$2,514,000	52,934	+5,398	+11%	$47.49	Q3 2022
30 Jun 2022	2.1%	+2.1%	$2,825,000	47,536	+47,536	NEW	$59.43	Q2 2022
30 Jun 2022		-1.8%	$0	0	-47,536	-100%	$63.24	Q2 2022
31 Mar 2022	1.8%	0%	$3,362,000	47,536	0		$70.73	Q1 2022
31 Dec 2021	1.6%	+0.07%	$3,213,000	47,536	+2,168	+4.8%	$67.59	Q4 2021
30 Sep 2021	1.5%	-0.01%	$2,661,000	45,368	-351	-0.77%	$58.65	Q3 2021
30 Jun 2021	1.7%	+1.7%	$2,667,000	45,719	+45,719	NEW	$58.33	Q2 2021
30 Jun 2021		-1.7%	$0	0	-45,833	-100%	$63.24	Q2 2021
31 Mar 2021	1.7%	+0.17%	$2,402,000	45,833	+4,697	+11%	$52.41	Q1 2021
31 Dec 2020	1.7%	0%	$1,991,000	41,136	0		$48.40	Q4 2020

* 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.