ISHARES TR

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

Payne Capital Management, LLC's Holding History (CIK: 0001994332)

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

Q4 2025
Shares 69,645 Value ($000) $1,738 Avg Close — Range —
Q3 2025
Shares 63,526 Value ($000) $1,624 Avg Close — Range —
Q2 2025
Shares 46,955 Value ($000) $1,160 Avg Close — Range —
Q1 2025
Shares 47,004 Value ($000) $1,140 Avg Close — Range —
Q4 2024
Shares 53,017 Value ($000) $1,271 Avg Close — Range —