ISHARES TR

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

RFP Financial Group LLC's Holding History (CIK: 0001956564)

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

Q3 2025
Shares 157,000 Value ($000) $3,763 Avg Close Range
Q2 2025
Shares 140,404 Value ($000) $3,468 Avg Close Range
Q1 2025
Shares 143,502 Value ($000) $3,481 Avg Close Range
Q4 2024
Shares 159,940 Value ($000) $3,834 Avg Close Range
Q3 2024
Shares 159,726 Value ($000) $4,263 Avg Close Range
Q2 2024
Shares 158,848 Value ($000) $3,693 Avg Close Range
Q1 2024
Shares 166,014 Value ($000) $3,931 Avg Close Range
Q4 2023
Shares 160,767 Value ($000) $3,887 Avg Close Range
Q3 2023
Shares 180,542 Value ($000) $3,822 Avg Close Range
Q2 2023
Shares 170,825 Value ($000) $3,924 Avg Close Range
Q1 2023
Shares 163,042 Value ($000) $3,739 Avg Close Range
Q4 2022
Shares 156,460 Value ($000) $3,553 Avg Close Range