ISHARES TR

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

GP Brinson Investments LLC's Holding History (CIK: 0001860928)

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

Q4 2025
Shares 186,339 Value ($000) $4,649 Avg Close — Range —
Q3 2025
Shares 186,339 Value ($000) $4,763 Avg Close — Range —
Q2 2025
Shares 186,339 Value ($000) $4,603 Avg Close — Range —
Q1 2025
Shares 186,339 Value ($000) $4,521 Avg Close — Range —
Q4 2024
Shares 186,339 Value ($000) $4,467 Avg Close — Range —
Q3 2024
Shares 186,339 Value ($000) $4,973 Avg Close — Range —
Q2 2024
Shares 186,339 Value ($000) $4,332 Avg Close — Range —
Q1 2024
Shares 186,339 Value ($000) $4,413 Avg Close — Range —
Q4 2023
Shares 156,793 Value ($000) $3,791 Avg Close — Range —
Q3 2023
Shares 156,793 Value ($000) $3,319 Avg Close — Range —
Q2 2023
Shares 156,793 Value ($000) $3,602 Avg Close — Range —
Q1 2023
Shares 156,793 Value ($000) $3,595 Avg Close — Range —
Q4 2022
Shares 156,793 Value ($000) $3,561 Avg Close — Range —
Q3 2022
Shares 156,793 Value ($000) $3,335 Avg Close — Range —
Q2 2022
Shares 151,716 Value ($000) $3,668 Avg Close — Range —
Q1 2022
Shares 151,716 Value ($000) $4,432 Avg Close — Range —
Q4 2021
Shares 135,241 Value ($000) $4,140 Avg Close — Range —
Q3 2021
Shares 135,241 Value ($000) $3,707 Avg Close — Range —
Q2 2021
Shares 135,241 Value ($000) $3,749 Avg Close — Range —
Q1 2021
Shares 132,309 Value ($000) $3,371 Avg Close — Range —