ISHARES TR

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

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2025
Shares 3,440 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 3,895 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 4,635 Value ($000) $439 Avg Close — Range —
Q1 2025
Shares 5,505 Value ($000) $527 Avg Close — Range —
Q4 2024
Shares 5,565 Value ($000) $518 Avg Close — Range —