Trust Co of Tennessee

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	13%	+0.26%	$63,081,739	1,107,489	+23,120	+2.1%	$56.96	Q4 2025
30 Sep 2025	13%	+1.1%	$63,674,699	1,084,369	+87,436	+8.8%	$58.72	Q3 2025
30 Jun 2025	13%	+0.06%	$56,387,383	996,933	+4,613	+0.46%	$56.56	Q2 2025
31 Mar 2025	14%	-2.5%	$57,158,398	992,320	-171,414		$57.60	Q1 2025
31 Dec 2024	22%	+0.43%	$66,692,098	1,163,734	+22,723	+2%	$57.31	Q4 2024
30 Sep 2024	23%	+0.02%	$70,251,150	1,141,011	+1,068	+0.09%	$61.57	Q3 2024
30 Jun 2024	22%	0%	$61,055,024	1,139,943	0		$53.56	Q2 2024

* 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.