ISHARES TR

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025

Shares 17,236 Value ($000) $426 Avg Close — Range —

Q3 2024

Shares 8,761 Value ($000) $234 Avg Close — Range —

Q2 2024

Shares 11,607 Value ($000) $270 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17,236	$426	—	—
Q3 2024	8,761	$234	—	—
Q2 2024	11,607	$270	—	—