ISHARES TR

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

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 242,428 Value ($000) $6,049 Avg Close — Range —
Q3 2025
Shares 303,120 Value ($000) $7,748 Avg Close — Range —
Q2 2025
Shares 304,540 Value ($000) $7,522 Avg Close — Range —
Q1 2025
Shares 302,057 Value ($000) $7,328 Avg Close — Range —
Q4 2024
Shares 302,609 Value ($000) $7,254 Avg Close — Range —
Q3 2024
Shares 303,031 Value ($000) $8,088 Avg Close — Range —
Q2 2024
Shares 301,334 Value ($000) $7,006 Avg Close — Range —
Q1 2024
Shares 299,710 Value ($000) $7,097 Avg Close — Range —
Q4 2023
Shares 293,077 Value ($000) $7,087 Avg Close — Range —
Q3 2023
Shares 283,477 Value ($000) $6,001 Avg Close — Range —
Q2 2023
Shares 267,710 Value ($000) $6,149 Avg Close — Range —
Q1 2023
Shares 277,243 Value ($000) $6,357 Avg Close — Range —
Q4 2022
Shares 265,712 Value ($000) $6,034 Avg Close — Range —
Q3 2022
Shares 266,492 Value ($000) $5,668 Avg Close — Range —
Q2 2022
Shares 251,552 Value ($000) $6,083 Avg Close — Range —
Q1 2022
Shares 246,359 Value ($000) $7,196 Avg Close — Range —
Q4 2021
Shares 249,165 Value ($000) $7,627 Avg Close — Range —
Q3 2021
Shares 251,586 Value ($000) $6,896 Avg Close — Range —
Q2 2021
Shares 248,381 Value ($000) $6,885 Avg Close — Range —
Q1 2021
Shares 242,253 Value ($000) $6,173 Avg Close — Range —
Q4 2020
Shares 226,024 Value ($000) $5,409 Avg Close — Range —
Q3 2020
Shares 209,041 Value ($000) $4,396 Avg Close — Range —
Q2 2020
Shares 205,873 Value ($000) $4,299 Avg Close — Range —
Q1 2020
Shares 100,918 Value ($000) $1,933 Avg Close — Range —
Q4 2019
Shares 186,191 Value ($000) $5,143 Avg Close — Range —
Q3 2019
Shares 195,327 Value ($000) $5,485 Avg Close — Range —
Q2 2019
Shares 191,213 Value ($000) $5,100 Avg Close — Range —