ISHARES TR

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

OPTIONS SOLUTIONS, LLC's Holding History (CIK: 0001794972)

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

Q2 2023

Shares 6,934 Value ($000) $159 Avg Close — Range —

Q1 2022

Shares 6,934 Value ($000) $203 Avg Close — Range —

Q4 2021

Shares 6,934 Value ($000) $212 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	6,934	$159	—	—
Q1 2022	6,934	$203	—	—
Q4 2021	6,934	$212	—	—