ISHARES TR

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

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q1 2021
Shares 1,688 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 10,665 Value ($000) $204 Avg Close — Range —