ISHARES TR

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

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 1,730,143 Value ($000) $43,167 Avg Close — Range —
Q3 2025
Shares 1,796,249 Value ($000) $45,912 Avg Close — Range —
Q2 2025
Shares 1,038,021 Value ($000) $25,639 Avg Close — Range —
Q1 2025
Shares 1,016,662 Value ($000) $24,664 Avg Close — Range —
Q4 2024
Shares 955,407 Value ($000) $22,901 Avg Close — Range —
Q3 2024
Shares 968,082 Value ($000) $25,838 Avg Close — Range —
Q2 2024
Shares 564,588 Value ($000) $13,127 Avg Close — Range —
Q1 2024
Shares 564,588 Value ($000) $13,369 Avg Close — Range —
Q4 2023
Shares 564,588 Value ($000) $13,652 Avg Close — Range —
Q3 2023
Shares 575,360 Value ($000) $12,180 Avg Close — Range —
Q2 2023
Shares 508,162 Value ($000) $11,672 Avg Close — Range —
Q1 2023
Shares 786,048 Value ($000) $18,024 Avg Close — Range —
Q4 2022
Shares 648,978 Value ($000) $14,738 Avg Close — Range —
Q3 2022
Shares 648,978 Value ($000) $13,804 Avg Close — Range —
Q2 2022
Shares 458,651 Value ($000) $11,090 Avg Close — Range —
Q1 2022
Shares 431,116 Value ($000) $12,593 Avg Close — Range —
Q4 2021
Shares 95,559 Value ($000) $2,925 Avg Close — Range —
Q3 2021
Shares 95,559 Value ($000) $2,619 Avg Close — Range —
Q2 2021
Shares 368,189 Value ($000) $10,206 Avg Close — Range —
Q1 2021
Shares 340,595 Value ($000) $8,678 Avg Close — Range —
Q4 2020
Shares 314,339 Value ($000) $7,522 Avg Close — Range —
Q3 2020
Shares 365,780 Value ($000) $7,692 Avg Close — Range —
Q2 2020
Shares 351,961 Value ($000) $7,348 Avg Close — Range —
Q1 2020
Shares 415,849 Value ($000) $7,963 Avg Close — Range —
Q4 2019
Shares 269,813 Value ($000) $7,452 Avg Close — Range —
Q3 2019
Shares 116,982 Value ($000) $3,284 Avg Close — Range —
Q2 2019
Shares 186,572 Value ($000) $4,975 Avg Close — Range —
Q1 2019
Shares 137,802 Value ($000) $3,682 Avg Close — Range —
Q4 2018
Shares 110,659 Value ($000) $2,591 Avg Close — Range —
Q3 2018
Shares 53,049 Value ($000) $1,337 Avg Close — Range —