ISHARES TR

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

Peirce Capital Management, LLC's Holding History (CIK: 0002008166)

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

Q4 2025

Shares 47,054 Value ($000) $1,174 Avg Close — Range —

Q3 2025

Shares 47,371 Value ($000) $1,211 Avg Close — Range —

Q2 2025

Shares 47,371 Value ($000) $1,170 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,054	$1,174	—	—
Q3 2025	47,371	$1,211	—	—
Q2 2025	47,371	$1,170	—	—