ISHARES TR

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

Aegis Wealth Management LLC's Holding History (CIK: 0001628818)

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

Q4 2025
Shares 22,013 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 54,545 Value ($000) $1,394 Avg Close — Range —
Q2 2025
Shares 54,808 Value ($000) $1,330 Avg Close — Range —
Q1 2025
Shares 54,808 Value ($000) $1,330 Avg Close — Range —
Q4 2024
Shares 52,697 Value ($000) $1,263 Avg Close — Range —