CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Integrated Investment Consultants, LLC's Holding History (CIK: 0001665337)

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

Q4 2025
Shares 12,100 Value ($000) $438 Avg Close — Range —
Q3 2025
Shares 12,100 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 12,100 Value ($000) $370 Avg Close — Range —
Q1 2025
Shares 12,100 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 12,100 Value ($000) $327 Avg Close — Range —
Q3 2024
Shares 12,100 Value ($000) $373 Avg Close — Range —
Q2 2024
Shares 12,100 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 12,100 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 12,100 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 12,100 Value ($000) $248 Avg Close — Range —
Q2 2023
Shares 12,100 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 14,800 Value ($000) $290 Avg Close — Range —
Q1 2018
Shares 2,000 Value ($000) $27 Avg Close — Range —