ISHARES TR

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

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q1 2022
Shares 12,000 Value ($000) $351 Avg Close — Range —
Q4 2021
Shares 12,000 Value ($000) $367 Avg Close — Range —
Q3 2021
Shares 12,000 Value ($000) $329 Avg Close — Range —
Q2 2021
Shares 12,000 Value ($000) $333 Avg Close — Range —
Q1 2021
Shares 12,000 Value ($000) $306 Avg Close — Range —
Q4 2020
Shares 12,000 Value ($000) $287 Avg Close — Range —
Q3 2020
Shares 12,000 Value ($000) $252 Avg Close — Range —