ISHARES TR

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

Quantessence Capital LLC's Holding History (CIK: 0002009590)

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

Q2 2025

Shares 4,632 Value ($000) $439 Avg Close — Range —

Q1 2025

Shares 3,494 Value ($000) $335 Avg Close — Range —

Q4 2024

Shares 120,124 Value ($000) $11,179 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,632	$439	—	—
Q1 2025	3,494	$335	—	—
Q4 2024	120,124	$11,179	—	—