ISHARES TR

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2025

Shares 701,300 Value ($000) $17,925 Avg Close — Range —

Q2 2025

Shares 417,800 Value ($000) $10,320 Avg Close — Range —

Q1 2025

Shares 510,015 Value ($000) $12,373 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	701,300	$17,925	—	—
Q2 2025	417,800	$10,320	—	—
Q1 2025	510,015	$12,373	—	—