ISHARES TR

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

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025
Shares 5,525 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 5,462 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 5,457 Value ($000) $135 Avg Close — Range —
Q1 2025
Shares 5,448 Value ($000) $132 Avg Close — Range —
Q4 2024
Shares 5,492 Value ($000) $132 Avg Close — Range —
Q2 2024
Shares 5,491 Value ($000) $128 Avg Close — Range —
Q1 2024
Shares 6,021 Value ($000) $143 Avg Close — Range —
Q4 2023
Shares 6,100 Value ($000) $148 Avg Close — Range —
Q3 2023
Shares 5,111 Value ($000) $108 Avg Close — Range —