ISHARES TR

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 113,175 Value ($000) $2,824 Avg Close — Range —
Q3 2025
Shares 618,609 Value ($000) $15,812 Avg Close — Range —
Q2 2025
Shares 577,488 Value ($000) $14,264 Avg Close — Range —
Q1 2025
Shares 573,949 Value ($000) $13,924 Avg Close — Range —
Q4 2024
Shares 573,651 Value ($000) $13,750 Avg Close — Range —
Q3 2024
Shares 594,790 Value ($000) $15,875 Avg Close — Range —
Q2 2024
Shares 680,161 Value ($000) $15,814 Avg Close — Range —
Q1 2024
Shares 1,334,866 Value ($000) $31,610 Avg Close — Range —
Q4 2023
Shares 1,351,669 Value ($000) $32,683 Avg Close — Range —
Q3 2023
Shares 1,492,643 Value ($000) $31,599 Avg Close — Range —
Q2 2023
Shares 1,399,945 Value ($000) $32,157 Avg Close — Range —
Q1 2023
Shares 1,261,192 Value ($000) $28,919 Avg Close — Range —
Q4 2022
Shares 1,060,939 Value ($000) $24,094 Avg Close — Range —
Q3 2022
Shares 916,759 Value ($000) $19,499 Avg Close — Range —
Q2 2022
Shares 789,972 Value ($000) $19,101 Avg Close — Range —
Q1 2022
Shares 752,809 Value ($000) $21,989 Avg Close — Range —
Q4 2021
Shares 691,196 Value ($000) $21,157 Avg Close — Range —
Q3 2021
Shares 696,158 Value ($000) $19,081 Avg Close — Range —
Q2 2021
Shares 647,627 Value ($000) $17,952 Avg Close — Range —
Q1 2021
Shares 287,038 Value ($000) $7,313 Avg Close — Range —