ISHARES TR

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

FORTE ASSET MANAGEMENT LLC's Holding History (CIK: 0001927129)

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

Q4 2025

Shares 34,141 Value ($000) $3,206 Avg Close — Range —

Q3 2025

Shares 31,889 Value ($000) $3,096 Avg Close — Range —

Q2 2025

Shares 31,864 Value ($000) $3,020 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,141	$3,206	—	—
Q3 2025	31,889	$3,096	—	—
Q2 2025	31,864	$3,020	—	—