ISHARES TR

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

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q3 2018
Shares 11,850 Value ($000) $298 Avg Close — Range —
Q2 2018
Shares 11,850 Value ($000) $287 Avg Close — Range —
Q1 2018
Shares 11,850 Value ($000) $287 Avg Close — Range —
Q4 2017
Shares 11,600 Value ($000) $302 Avg Close — Range —
Q3 2017
Shares 11,000 Value ($000) $281 Avg Close — Range —
Q2 2017
Shares 11,000 Value ($000) $280 Avg Close — Range —
Q1 2017
Shares 11,000 Value ($000) $279 Avg Close — Range —