ISHARES TR

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

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q2 2024
Shares 19,983 Value ($000) $1,743 Avg Close — Range —
Q1 2024
Shares 19,983 Value ($000) $1,745 Avg Close — Range —
Q4 2023
Shares 19,983 Value ($000) $1,843 Avg Close — Range —
Q3 2023
Shares 19,983 Value ($000) $1,561 Avg Close — Range —
Q2 2023
Shares 19,983 Value ($000) $1,721 Avg Close — Range —
Q1 2023
Shares 19,983 Value ($000) $1,662 Avg Close — Range —
Q4 2022
Shares 19,983 Value ($000) $1,696 Avg Close — Range —