ISHARES TR

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

Advantage Trust Co's Holding History (CIK: 0002009346)

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

Q3 2025
Shares 220 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 1,320 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 1,100 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 1,100 Value ($000) $102 Avg Close — Range —
Q3 2024
Shares 1,100 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 1,100 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 1,100 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 1,100 Value ($000) $101 Avg Close — Range —