ISHARES TR

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

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025
Shares 29,194 Value ($000) $728 Avg Close Range
Q3 2025
Shares 40,644 Value ($000) $1,039 Avg Close Range
Q2 2025
Shares 40,993 Value ($000) $1,013 Avg Close Range
Q1 2025
Shares 40,981 Value ($000) $994 Avg Close Range
Q4 2024
Shares 39,697 Value ($000) $952 Avg Close Range
Q3 2024
Shares 39,276 Value ($000) $1,048 Avg Close Range
Q2 2024
Shares 43,290 Value ($000) $1,006 Avg Close Range
Q1 2024
Shares 43,079 Value ($000) $1,020 Avg Close Range
Q4 2023
Shares 40,894 Value ($000) $989 Avg Close Range
Q3 2023
Shares 41,928 Value ($000) $888 Avg Close Range
Q2 2023
Shares 46,345 Value ($000) $1,065 Avg Close Range
Q1 2023
Shares 44,294 Value ($000) $1,016 Avg Close Range
Q4 2022
Shares 43,974 Value ($000) $999 Avg Close Range
Q3 2022
Shares 39,996 Value ($000) $851 Avg Close Range
Q2 2022
Shares 39,065 Value ($000) $945 Avg Close Range
Q1 2022
Shares 38,520 Value ($000) $1,125 Avg Close Range
Q4 2021
Shares 38,013 Value ($000) $1,052 Avg Close Range