ISHARES TR

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

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 27,904 Value ($000) $707 Avg Close — Range —
Q3 2025
Shares 26,114 Value ($000) $667 Avg Close — Range —
Q2 2025
Shares 20,235 Value ($000) $500 Avg Close — Range —
Q1 2025
Shares 19,167 Value ($000) $465 Avg Close — Range —
Q4 2024
Shares 18,646 Value ($000) $447 Avg Close — Range —
Q3 2024
Shares 22,680 Value ($000) $605 Avg Close — Range —
Q2 2024
Shares 23,553 Value ($000) $548 Avg Close — Range —
Q1 2024
Shares 22,283 Value ($000) $528 Avg Close — Range —
Q4 2023
Shares 23,297 Value ($000) $563 Avg Close — Range —
Q3 2023
Shares 22,883 Value ($000) $484 Avg Close — Range —
Q2 2023
Shares 21,660 Value ($000) $498 Avg Close — Range —
Q1 2023
Shares 20,606 Value ($000) $472 Avg Close — Range —
Q4 2022
Shares 18,119 Value ($000) $411 Avg Close — Range —
Q3 2022
Shares 18,680 Value ($000) $397 Avg Close — Range —
Q2 2022
Shares 18,380 Value ($000) $444 Avg Close — Range —
Q1 2022
Shares 13,027 Value ($000) $381 Avg Close — Range —