ISHARES TR

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

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 128,140 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 150,340 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 150,600 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 150,630 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 149,090 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 150,335 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 154,635 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 168,710 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 174,385 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 82,480 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 92,150 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 74,000 Value ($000) $1,697 Avg Close — Range —
Q4 2022
Shares 45,055 Value ($000) $1,023 Avg Close — Range —