ISHARES TR

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

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q3 2024

Shares 12,000 Value ($000) $320 Avg Close — Range —

Q2 2024

Shares 12,000 Value ($000) $279 Avg Close — Range —

Q1 2024

Shares 12,000 Value ($000) $284 Avg Close — Range —

Q4 2023

Shares 12,000 Value ($000) $280 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	12,000	$320	—	—
Q2 2024	12,000	$279	—	—
Q1 2024	12,000	$284	—	—
Q4 2023	12,000	$280	—	—