ISHARES TR

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 19,041 Value ($000) $475 Avg Close — Range —
Q3 2025
Shares 18,972 Value ($000) $485 Avg Close — Range —
Q2 2025
Shares 20,048 Value ($000) $495 Avg Close — Range —
Q1 2025
Shares 20,046 Value ($000) $486 Avg Close — Range —
Q4 2024
Shares 20,328 Value ($000) $487 Avg Close — Range —
Q3 2024
Shares 20,317 Value ($000) $542 Avg Close — Range —
Q2 2024
Shares 19,632 Value ($000) $456 Avg Close — Range —
Q1 2024
Shares 17,344 Value ($000) $411 Avg Close — Range —
Q2 2022
Shares 2,158 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 3,412 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 1,955 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 1,716 Value ($000) $47 Avg Close — Range —