ISHARES TR

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

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 40,100 Value ($000) $3,893 Avg Close — Range —
Q1 2025
Shares 52,500 Value ($000) $5,027 Avg Close — Range —
Q4 2024
Shares 42,700 Value ($000) $3,974 Avg Close — Range —
Q3 2024
Shares 4,600 Value ($000) $469 Avg Close — Range —
Q1 2024
Shares 31,900 Value ($000) $2,868 Avg Close — Range —
Q3 2023
Shares 22,300 Value ($000) $1,743 Avg Close — Range —
Q2 2023
Shares 39,700 Value ($000) $3,436 Avg Close — Range —
Q1 2023
Shares 39,500 Value ($000) $3,354 Avg Close — Range —
Q4 2022
Shares 4,600 Value ($000) $387 Avg Close — Range —
Q3 2021
Shares 5,200 Value ($000) $532 Avg Close — Range —
Q4 2020
Shares 8,000 Value ($000) $685 Avg Close — Range —
Q3 2020
Shares 11,500 Value ($000) $918 Avg Close — Range —
Q2 2020
Shares 11,400 Value ($000) $898 Avg Close — Range —