ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 7,047 Value ($000) $662 Avg Close — Range —
Q3 2025
Shares 7,047 Value ($000) $684 Avg Close — Range —
Q2 2025
Shares 7,047 Value ($000) $668 Avg Close — Range —
Q1 2025
Shares 9,850 Value ($000) $943 Avg Close — Range —
Q4 2024
Shares 43,594 Value ($000) $4,057 Avg Close — Range —
Q3 2024
Shares 41,391 Value ($000) $4,217 Avg Close — Range —
Q2 2024
Shares 6,019 Value ($000) $528 Avg Close — Range —
Q1 2024
Shares 6,026 Value ($000) $542 Avg Close — Range —
Q4 2023
Shares 6,088 Value ($000) $557 Avg Close — Range —
Q3 2023
Shares 6,109 Value ($000) $477 Avg Close — Range —
Q2 2023
Shares 6,179 Value ($000) $535 Avg Close — Range —
Q1 2023
Shares 7,412 Value ($000) $629 Avg Close — Range —
Q4 2022
Shares 9,364 Value ($000) $788 Avg Close — Range —
Q3 2022
Shares 9,371 Value ($000) $763 Avg Close — Range —
Q2 2022
Shares 9,356 Value ($000) $861 Avg Close — Range —
Q1 2022
Shares 7,419 Value ($000) $803 Avg Close — Range —
Q4 2021
Shares 7,508 Value ($000) $873 Avg Close — Range —
Q3 2021
Shares 7,528 Value ($000) $769 Avg Close — Range —
Q2 2021
Shares 7,491 Value ($000) $763 Avg Close — Range —
Q1 2021
Shares 7,524 Value ($000) $693 Avg Close — Range —
Q4 2020
Shares 2,477 Value ($000) $212 Avg Close — Range —
Q2 2020
Shares 14,047 Value ($000) $1,108 Avg Close — Range —
Q1 2020
Shares 14,260 Value ($000) $992 Avg Close — Range —
Q4 2019
Shares 13,689 Value ($000) $1,272 Avg Close — Range —
Q3 2019
Shares 16,258 Value ($000) $1,521 Avg Close — Range —
Q2 2019
Shares 16,269 Value ($000) $1,420 Avg Close — Range —
Q1 2019
Shares 16,341 Value ($000) $1,421 Avg Close — Range —
Q4 2018
Shares 16,385 Value ($000) $1,229 Avg Close — Range —
Q3 2018
Shares 14,607 Value ($000) $1,168 Avg Close — Range —
Q2 2018
Shares 14,674 Value ($000) $1,181 Avg Close — Range —
Q1 2018
Shares 16,766 Value ($000) $1,265 Avg Close — Range —
Q4 2017
Shares 17,025 Value ($000) $1,381 Avg Close — Range —
Q3 2017
Shares 17,049 Value ($000) $1,360 Avg Close — Range —
Q2 2017
Shares 17,149 Value ($000) $1,368 Avg Close — Range —
Q1 2017
Shares 17,361 Value ($000) $1,362 Avg Close — Range —
Q4 2016
Shares 17,405 Value ($000) $1,339 Avg Close — Range —
Q3 2016
Shares 17,435 Value ($000) $1,409 Avg Close — Range —
Q2 2016
Shares 16,012 Value ($000) $1,319 Avg Close — Range —
Q1 2016
Shares 15,747 Value ($000) $1,225 Avg Close — Range —
Q4 2015
Shares 14,471 Value ($000) $1,086 Avg Close — Range —
Q3 2015
Shares 14,471 Value ($000) $1,027 Avg Close — Range —
Q2 2015
Shares 14,471 Value ($000) $1,030 Avg Close — Range —
Q1 2015
Shares 14,527 Value ($000) $1,153 Avg Close — Range —
Q4 2014
Shares 14,516 Value ($000) $1,116 Avg Close — Range —
Q3 2014
Shares 11,751 Value ($000) $813 Avg Close — Range —
Q2 2014
Shares 15,366 Value ($000) $1,102 Avg Close — Range —
Q1 2014
Shares 15,630 Value ($000) $1,055 Avg Close — Range —