ISHARES TR

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2021
Shares 188,949 Value ($000) $4,815 Avg Close — Range —
Q4 2020
Shares 198,453 Value ($000) $4,749 Avg Close — Range —
Q3 2020
Shares 214,983 Value ($000) $4,521 Avg Close — Range —
Q2 2020
Shares 139,027 Value ($000) $2,903 Avg Close — Range —
Q1 2020
Shares 115,934 Value ($000) $2,220 Avg Close — Range —
Q4 2019
Shares 110,174 Value ($000) $3,043 Avg Close — Range —
Q3 2019
Shares 110,422 Value ($000) $3,101 Avg Close — Range —
Q2 2019
Shares 105,189 Value ($000) $2,805 Avg Close — Range —
Q1 2019
Shares 105,189 Value ($000) $2,811 Avg Close — Range —
Q4 2018
Shares 39,716 Value ($000) $930 Avg Close — Range —