ISHARES TR

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 320,424 Value ($000) $7,995 Avg Close — Range —
Q3 2025
Shares 314,287 Value ($000) $8,033 Avg Close — Range —
Q2 2025
Shares 315,531 Value ($000) $7,794 Avg Close — Range —
Q1 2025
Shares 335,016 Value ($000) $8,127 Avg Close — Range —