ISHARES TR

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

Audent Global Asset Management, LLC's Holding History (CIK: 0001834874)

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

Q4 2025
Shares 4,327 Value ($000) $406 Avg Close — Range —
Q3 2025
Shares 4,402 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 4,351 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 4,304 Value ($000) $412 Avg Close — Range —
Q4 2024
Shares 5,634 Value ($000) $524 Avg Close — Range —
Q3 2024
Shares 4,757 Value ($000) $485 Avg Close — Range —
Q2 2024
Shares 4,675 Value ($000) $410 Avg Close — Range —
Q1 2024
Shares 4,591 Value ($000) $413 Avg Close — Range —
Q4 2023
Shares 4,516 Value ($000) $413 Avg Close — Range —
Q3 2023
Shares 4,248 Value ($000) $332 Avg Close — Range —
Q2 2023
Shares 4,825 Value ($000) $418 Avg Close — Range —
Q1 2023
Shares 4,845 Value ($000) $411 Avg Close — Range —
Q4 2022
Shares 6,132 Value ($000) $516 Avg Close — Range —
Q3 2022
Shares 6,208 Value ($000) $505 Avg Close — Range —
Q2 2022
Shares 6,223 Value ($000) $572 Avg Close — Range —
Q1 2022
Shares 8,392 Value ($000) $908 Avg Close — Range —
Q4 2021
Shares 9,242 Value ($000) $1,073 Avg Close — Range —