ISHARES TR

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2023

Shares 43,473 Value ($000) $3,762 Avg Close — Range —

Q1 2023

Shares 121,814 Value ($000) $10,342 Avg Close — Range —

Q4 2021

Shares 10,080 Value ($000) $1,171 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	43,473	$3,762	—	—
Q1 2023	121,814	$10,342	—	—
Q4 2021	10,080	$1,171	—	—