ISHARES TR

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

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q2 2019
Shares 82,781 Value ($000) $7,196 Avg Close — Range —
Q1 2019
Shares 83,137 Value ($000) $7,237 Avg Close — Range —
Q4 2018
Shares 84,437 Value ($000) $6,327 Avg Close — Range —
Q3 2018
Shares 86,996 Value ($000) $6,961 Avg Close — Range —
Q2 2018
Shares 86,694 Value ($000) $6,986 Avg Close — Range —
Q1 2018
Shares 95,933 Value ($000) $7,240 Avg Close — Range —
Q4 2017
Shares 87,200 Value ($000) $7,064 Avg Close — Range —
Q3 2017
Shares 85,800 Value ($000) $6,854 Avg Close — Range —
Q2 2017
Shares 78,100 Value ($000) $6,230 Avg Close — Range —
Q1 2017
Shares 70,900 Value ($000) $5,565 Avg Close — Range —
Q4 2016
Shares 69,500 Value ($000) $5,347 Avg Close — Range —
Q3 2016
Shares 65,900 Value ($000) $5,314 Avg Close — Range —
Q2 2016
Shares 63,400 Value ($000) $5,218 Avg Close — Range —
Q1 2016
Shares 72,900 Value ($000) $5,645 Avg Close — Range —
Q4 2015
Shares 72,900 Value ($000) $5,476 Avg Close — Range —
Q3 2015
Shares 72,900 Value ($000) $5,172 Avg Close — Range —
Q2 2015
Shares 502,075 Value ($000) $35,798 Avg Close — Range —
Q1 2015
Shares 70,581 Value ($000) $5,600 Avg Close — Range —
Q4 2014
Shares 179,888 Value ($000) $13,823 Avg Close — Range —