ISHARES TR

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

DGS Capital Management, LLC's Holding History (CIK: 0001900110)

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

Q4 2025
Shares 19,421 Value ($000) $485 Avg Close — Range —
Q3 2025
Shares 18,666 Value ($000) $477 Avg Close — Range —
Q2 2025
Shares 19,226 Value ($000) $475 Avg Close — Range —
Q1 2025
Shares 19,480 Value ($000) $473 Avg Close — Range —
Q4 2024
Shares 18,868 Value ($000) $452 Avg Close — Range —
Q3 2024
Shares 17,530 Value ($000) $468 Avg Close — Range —
Q2 2024
Shares 18,166 Value ($000) $422 Avg Close — Range —
Q1 2024
Shares 16,520 Value ($000) $391 Avg Close — Range —
Q4 2023
Shares 14,533 Value ($000) $351 Avg Close — Range —
Q3 2023
Shares 14,101 Value ($000) $299 Avg Close — Range —
Q2 2023
Shares 14,203 Value ($000) $326 Avg Close — Range —
Q1 2023
Shares 10,006 Value ($000) $229 Avg Close — Range —
Q4 2022
Shares 9,363 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 10,347 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 10,755 Value ($000) $314 Avg Close — Range —
Q4 2021
Shares 10,713 Value ($000) $328 Avg Close — Range —