CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 20,844 Value ($000) $754 Avg Close — Range —
Q3 2025
Shares 19,482 Value ($000) $676 Avg Close — Range —
Q2 2025
Shares 12,510 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 8,734 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 9,215 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 12,399 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 15,322 Value ($000) $385 Avg Close — Range —
Q1 2024
Shares 10,771 Value ($000) $0 Avg Close — Range —