ISHARES TR

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2023

Shares 51,106 Value ($000) $1,172 Avg Close — Range —

Q4 2022

Shares 134,468 Value ($000) $3,054 Avg Close — Range —

Q1 2022

Shares 80,383 Value ($000) $2,348 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	51,106	$1,172	—	—
Q4 2022	134,468	$3,054	—	—
Q1 2022	80,383	$2,348	—	—