ISHARES TR

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

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q3 2018
Shares 930 Value ($000) $75 Avg Close — Range —
Q2 2018
Shares 930 Value ($000) $69 Avg Close — Range —
Q1 2018
Shares 930 Value ($000) $69 Avg Close — Range —
Q4 2017
Shares 830 Value ($000) $67 Avg Close — Range —
Q3 2017
Shares 650 Value ($000) $52 Avg Close — Range —
Q2 2017
Shares 650 Value ($000) $52 Avg Close — Range —
Q1 2017
Shares 650 Value ($000) $51 Avg Close — Range —
Q4 2016
Shares 300 Value ($000) $23 Avg Close — Range —