ISHARES TR

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

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

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

Q4 2025
Shares 46,372 Value ($000) $1,157 Avg Close — Range —
Q3 2025
Shares 54,852 Value ($000) $1,402 Avg Close — Range —
Q2 2025
Shares 56,352 Value ($000) $1,392 Avg Close — Range —
Q1 2025
Shares 55,614 Value ($000) $1,349 Avg Close — Range —
Q4 2024
Shares 55,614 Value ($000) $1,333 Avg Close — Range —
Q3 2024
Shares 2,543,260 Value ($000) $67,880 Avg Close — Range —
Q2 2024
Shares 2,609,900 Value ($000) $60,680 Avg Close — Range —
Q1 2024
Shares 2,555,594 Value ($000) $60,516 Avg Close — Range —
Q4 2023
Shares 2,559,808 Value ($000) $61,896 Avg Close — Range —
Q3 2023
Shares 262,599 Value ($000) $5,559 Avg Close — Range —
Q2 2023
Shares 319,886 Value ($000) $7,348 Avg Close — Range —
Q1 2023
Shares 448,803 Value ($000) $10,291 Avg Close — Range —
Q4 2022
Shares 457,993 Value ($000) $10,401 Avg Close — Range —
Q3 2022
Shares 126,974 Value ($000) $2,701 Avg Close — Range —
Q2 2022
Shares 307,000 Value ($000) $7,423 Avg Close — Range —
Q1 2022
Shares 138,346 Value ($000) $4,041 Avg Close — Range —
Q4 2021
Shares 149,126 Value ($000) $4,565 Avg Close — Range —
Q3 2021
Shares 157,362 Value ($000) $4,313 Avg Close — Range —
Q2 2021
Shares 166,506 Value ($000) $4,616 Avg Close — Range —
Q1 2021
Shares 165,576 Value ($000) $4,219 Avg Close — Range —
Q4 2020
Shares 163,572 Value ($000) $3,914 Avg Close — Range —
Q3 2020
Shares 38,607 Value ($000) $812 Avg Close — Range —
Q2 2020
Shares 38,607 Value ($000) $806 Avg Close — Range —