ISHARES TR

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

NEPC LLC's Holding History (CIK: 0001424799)

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

Q4 2025
Shares 21,747 Value ($000) $2,042 Avg Close — Range —
Q3 2025
Shares 21,553 Value ($000) $2,092 Avg Close — Range —
Q2 2025
Shares 21,291 Value ($000) $2,018 Avg Close — Range —
Q1 2025
Shares 21,276 Value ($000) $2,037 Avg Close — Range —
Q4 2024
Shares 21,276 Value ($000) $1,980 Avg Close — Range —
Q3 2024
Shares 20,732 Value ($000) $2,112 Avg Close — Range —
Q2 2024
Shares 20,732 Value ($000) $1,819 Avg Close — Range —
Q1 2024
Shares 22,562 Value ($000) $2,028 Avg Close — Range —
Q4 2023
Shares 22,562 Value ($000) $2,062 Avg Close — Range —
Q3 2023
Shares 22,562 Value ($000) $1,763 Avg Close — Range —
Q2 2023
Shares 22,562 Value ($000) $1,953 Avg Close — Range —
Q1 2023
Shares 22,562 Value ($000) $1,916 Avg Close — Range —
Q4 2022
Shares 22,562 Value ($000) $1,899 Avg Close — Range —
Q3 2022
Shares 22,685 Value ($000) $1,847 Avg Close — Range —
Q2 2022
Shares 22,685 Value ($000) $2,087 Avg Close — Range —
Q1 2022
Shares 22,685 Value ($000) $2,455 Avg Close — Range —
Q4 2021
Shares 22,685 Value ($000) $2,635 Avg Close — Range —
Q3 2021
Shares 23,825 Value ($000) $2,439 Avg Close — Range —
Q2 2021
Shares 23,825 Value ($000) $2,429 Avg Close — Range —
Q1 2021
Shares 23,825 Value ($000) $2,190 Avg Close — Range —
Q4 2020
Shares 23,825 Value ($000) $2,041 Avg Close — Range —
Q3 2020
Shares 23,825 Value ($000) $1,902 Avg Close — Range —
Q2 2020
Shares 23,825 Value ($000) $1,878 Avg Close — Range —
Q1 2020
Shares 23,825 Value ($000) $1,658 Avg Close — Range —
Q4 2019
Shares 23,825 Value ($000) $2,218 Avg Close — Range —