ISHARES TR

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

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 30,817 Value ($000) $769 Avg Close — Range —
Q3 2025
Shares 23,713 Value ($000) $606 Avg Close — Range —
Q2 2025
Shares 23,702 Value ($000) $585 Avg Close — Range —
Q1 2025
Shares 23,802 Value ($000) $577 Avg Close — Range —
Q4 2024
Shares 21,787 Value ($000) $522 Avg Close — Range —
Q3 2024
Shares 19,462 Value ($000) $519 Avg Close — Range —
Q2 2024
Shares 22,057 Value ($000) $513 Avg Close — Range —
Q1 2024
Shares 30,111 Value ($000) $713 Avg Close — Range —
Q4 2023
Shares 31,260 Value ($000) $756 Avg Close — Range —
Q3 2023
Shares 51,287 Value ($000) $1,086 Avg Close — Range —
Q2 2023
Shares 43,179 Value ($000) $992 Avg Close — Range —