ISHARES TR

Ticker: REET CUSIP: 46434V647 Class: GLOBAL REIT ETF

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q2 2020

Shares 72,795 Value ($000) $1,520 Avg Close — Range —

Q1 2020

Shares 75,561 Value ($000) $1,447 Avg Close — Range —

Q4 2019

Shares 77,867 Value ($000) $2,151 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	72,795	$1,520	—	—
Q1 2020	75,561	$1,447	—	—
Q4 2019	77,867	$2,151	—	—