ISHARES TR

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

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q4 2025
Shares 8,674 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 9,362 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 8,891 Value ($000) $220 Avg Close — Range —