TPG RE FIN TR INC

Ticker: TRTX CUSIP: 87266M107 Class: REIT

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 104,759 Value ($000) $902 Avg Close — Range —
Q3 2025
Shares 101,245 Value ($000) $867 Avg Close — Range —
Q2 2025
Shares 96,379 Value ($000) $744 Avg Close — Range —
Q1 2025
Shares 72,422 Value ($000) $590 Avg Close — Range —
Q4 2024
Shares 71,828 Value ($000) $611 Avg Close — Range —
Q3 2024
Shares 68,991 Value ($000) $588 Avg Close — Range —
Q2 2024
Shares 64,833 Value ($000) $560 Avg Close — Range —
Q1 2024
Shares 63,398 Value ($000) $489 Avg Close — Range —
Q4 2023
Shares 42,057 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 16,395 Value ($000) $110 Avg Close — Range —