TPG RE FIN TR INC

Ticker: TRTX CUSIP: 87266M107 Class: REIT

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 139,600 Value ($000) $1,202 Avg Close — Range —
Q3 2025
Shares 130,500 Value ($000) $1,117 Avg Close — Range —
Q2 2025
Shares 130,500 Value ($000) $1,007 Avg Close — Range —
Q1 2025
Shares 133,300 Value ($000) $1,086 Avg Close — Range —
Q4 2024
Shares 111,400 Value ($000) $947 Avg Close — Range —
Q3 2024
Shares 117,500 Value ($000) $1,002 Avg Close — Range —
Q2 2024
Shares 114,900 Value ($000) $993 Avg Close — Range —
Q1 2024
Shares 114,900 Value ($000) $887 Avg Close — Range —
Q4 2023
Shares 114,900 Value ($000) $747 Avg Close — Range —
Q3 2023
Shares 127,600 Value ($000) $859 Avg Close — Range —
Q2 2023
Shares 116,900 Value ($000) $866 Avg Close — Range —
Q1 2023
Shares 116,900 Value ($000) $849 Avg Close — Range —
Q4 2022
Shares 130,900 Value ($000) $889 Avg Close — Range —
Q3 2022
Shares 127,300 Value ($000) $891 Avg Close — Range —
Q2 2022
Shares 127,300 Value ($000) $1,147 Avg Close — Range —
Q1 2022
Shares 118,400 Value ($000) $1,398 Avg Close — Range —
Q4 2021
Shares 110,200 Value ($000) $1,358 Avg Close — Range —
Q3 2021
Shares 110,200 Value ($000) $1,364 Avg Close — Range —
Q2 2021
Shares 110,200 Value ($000) $1,482 Avg Close — Range —
Q1 2021
Shares 104,100 Value ($000) $1,166 Avg Close — Range —
Q4 2020
Shares 104,100 Value ($000) $1,106 Avg Close — Range —
Q3 2020
Shares 102,400 Value ($000) $866 Avg Close — Range —
Q2 2020
Shares 102,400 Value ($000) $881 Avg Close — Range —
Q1 2020
Shares 84,900 Value ($000) $466 Avg Close — Range —
Q4 2019
Shares 83,700 Value ($000) $1,697 Avg Close — Range —
Q3 2019
Shares 82,100 Value ($000) $1,629 Avg Close — Range —
Q2 2019
Shares 73,700 Value ($000) $1,422 Avg Close — Range —
Q1 2019
Shares 60,200 Value ($000) $1,180 Avg Close — Range —
Q4 2018
Shares 57,400 Value ($000) $1,049 Avg Close — Range —
Q3 2018
Shares 57,400 Value ($000) $1,149 Avg Close — Range —
Q2 2018
Shares 46,200 Value ($000) $939 Avg Close — Range —
Q1 2018
Shares 62,200 Value ($000) $1,237 Avg Close — Range —
Q4 2017
Shares 20,500 Value ($000) $391 Avg Close — Range —