ISHARES TR

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

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2024
Shares 150,200 Value ($000) $13,179 Avg Close — Range —
Q1 2024
Shares 15,000 Value ($000) $1,349 Avg Close — Range —
Q4 2023
Shares 52,000 Value ($000) $4,753 Avg Close — Range —
Q3 2022
Shares 3,936 Value ($000) $320 Avg Close — Range —
Q2 2020
Shares 44,000 Value ($000) $3,468 Avg Close — Range —