ISHARES TR

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

NEPC LLC's Holding History (CIK: 0001424799)

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

Q4 2025
Shares 2,040,739 Value ($000) $50,916 Avg Close — Range —
Q3 2025
Shares 1,642,929 Value ($000) $41,993 Avg Close — Range —
Q2 2025
Shares 1,851,623 Value ($000) $45,735 Avg Close — Range —
Q1 2025
Shares 1,562,057 Value ($000) $37,896 Avg Close — Range —
Q4 2024
Shares 1,480,023 Value ($000) $35,476 Avg Close — Range —
Q3 2024
Shares 1,149,567 Value ($000) $30,682 Avg Close — Range —
Q2 2024
Shares 1,149,567 Value ($000) $26,727 Avg Close — Range —
Q1 2024
Shares 1,149,567 Value ($000) $27,222 Avg Close — Range —
Q4 2023
Shares 773,143 Value ($000) $18,695 Avg Close — Range —
Q3 2023
Shares 631,900 Value ($000) $13,377 Avg Close — Range —