ISHARES TR

Ticker: REZ CUSIP: 464288562 Class: RESIDENTIAL MULT

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 229,453 Value ($000) $18,962 Avg Close — Range —
Q3 2025
Shares 167,653 Value ($000) $14,245 Avg Close — Range —
Q2 2025
Shares 162,276 Value ($000) $13,362 Avg Close — Range —
Q1 2025
Shares 149,599 Value ($000) $12,928 Avg Close — Range —
Q4 2024
Shares 154,824 Value ($000) $12,544 Avg Close — Range —
Q3 2024
Shares 146,829 Value ($000) $13,041 Avg Close — Range —
Q2 2024
Shares 121,892 Value ($000) $9,385 Avg Close — Range —
Q1 2024
Shares 103,417 Value ($000) $7,453 Avg Close — Range —
Q4 2023
Shares 90,263 Value ($000) $6,636 Avg Close — Range —