ISHARES TR

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

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025
Shares 13,532 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 53,935 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 57,259 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 56,749 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 38,027 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 4,920 Value ($000) $0 Avg Close — Range —