ISHARES TR

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

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q2 2023

Shares 1,614 Value ($000) $140 Avg Close — Range —

Q1 2023

Shares 3,725 Value ($000) $316 Avg Close — Range —

Q4 2022

Shares 3,725 Value ($000) $314 Avg Close — Range —

Q3 2022

Shares 3,725 Value ($000) $303 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,614	$140	—	—
Q1 2023	3,725	$316	—	—
Q4 2022	3,725	$314	—	—
Q3 2022	3,725	$303	—	—