ISHARES TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 4,413 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 9,496 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 9,061 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 9,029 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 10,207 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 13,060 Value ($000) $300 Avg Close — Range —
Q1 2023
Shares 13,553 Value ($000) $311 Avg Close — Range —
Q4 2022
Shares 14,716 Value ($000) $334 Avg Close — Range —
Q3 2022
Shares 20,284 Value ($000) $431 Avg Close — Range —
Q2 2022
Shares 9,102 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 8,992 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 9,204 Value ($000) $282 Avg Close — Range —
Q3 2021
Shares 9,255 Value ($000) $254 Avg Close — Range —
Q2 2021
Shares 8,536 Value ($000) $237 Avg Close — Range —
Q1 2021
Shares 9,114 Value ($000) $232 Avg Close — Range —
Q4 2020
Shares 10,084 Value ($000) $240 Avg Close — Range —
Q3 2020
Shares 10,386 Value ($000) $218,000 Avg Close — Range —