ISHARES TR

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

Kagan Cocozza Asset Management's Holding History (CIK: 0002064489)

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

Q4 2025
Shares 9,055 Value ($000) $850 Avg Close — Range —
Q3 2025
Shares 9,123 Value ($000) $886 Avg Close — Range —
Q2 2025
Shares 9,385 Value ($000) $889 Avg Close — Range —
Q1 2025
Shares 9,564 Value ($000) $916 Avg Close — Range —
Q4 2024
Shares 9,626 Value ($000) $896 Avg Close — Range —