ISHARES TR

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

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 8,062 Value ($000) $201 Avg Close Range
Q3 2025
Shares 8,135 Value ($000) $208 Avg Close Range
Q2 2025
Shares 8,097 Value ($000) $200 Avg Close Range
Q4 2023
Shares 21,207 Value ($000) $513 Avg Close Range
Q3 2023
Shares 21,503 Value ($000) $455 Avg Close Range
Q2 2023
Shares 26,039 Value ($000) $598 Avg Close Range
Q1 2023
Shares 19,583 Value ($000) $449 Avg Close Range
Q4 2022
Shares 18,175 Value ($000) $413 Avg Close Range
Q3 2022
Shares 16,242 Value ($000) $345 Avg Close Range
Q2 2022
Shares 25,819 Value ($000) $624 Avg Close Range
Q1 2022
Shares 30,442 Value ($000) $889 Avg Close Range
Q4 2021
Shares 29,806 Value ($000) $912 Avg Close Range
Q3 2021
Shares 52,271 Value ($000) $1,433 Avg Close Range
Q2 2021
Shares 52,256 Value ($000) $1,449 Avg Close Range
Q1 2021
Shares 55,129 Value ($000) $1,405 Avg Close Range