ISHARES TR

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

Creative Capital Management Investments LLC's Holding History (CIK: 0001957363)

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

Q4 2025
Shares 1,836 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 1,836 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 1,836 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 1,836 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 1,836 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 1,836 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 1,836 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 1,836 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 1,836 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 12,575 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 12,575 Value ($000) $289 Avg Close — Range —
Q1 2023
Shares 17,528 Value ($000) $402 Avg Close — Range —
Q4 2022
Shares 32,175 Value ($000) $1 Avg Close — Range —