ISHARES TR

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

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q2 2021

Shares 462 Value ($000) $47 Avg Close — Range —

Q1 2021

Shares 48 Value ($000) $4 Avg Close — Range —

Q4 2020

Shares 48 Value ($000) $4 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	462	$47	—	—
Q1 2021	48	$4	—	—
Q4 2020	48	$4	—	—