STIFEL FINANCIAL CORP

Holdings History for ISHARES TR - GLOBAL REIT ETF (REET)

Symbol: REET
Investment type: Equity / GLOBAL REIT ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$319,574	12,808	+568	+4.6%	$24.95	Q4 2025
30 Sep 2025	0%	+0%	$312,886	12,240	+584	+5%	$25.56	Q3 2025
30 Jun 2025	0%	+0%	$287,912	11,656	+364	+3.2%	$24.70	Q2 2025
31 Mar 2025	0%	+0%	$273,952	11,292	+1,008		$24.26	Q1 2025
31 Dec 2024	0%	-0%	$246,523	10,284	-65	-0.63%	$23.97	Q4 2024
30 Sep 2024	0%	+0%	$276,210	10,349	+814	+8.5%	$26.69	Q3 2024
30 Jun 2024	0%	-0%	$221,706	9,535	-24	-0.25%	$23.25	Q2 2024
31 Mar 2024	0%	-0%	$226,352	9,559	-465	-4.6%	$23.68	Q1 2024
31 Dec 2023	0%	+0%	$242,387	10,024	+10,024	NEW	$24.18	Q4 2023
31 Dec 2019		-0%	$0	0	-67,226	-100%	$25.61	Q4 2019
30 Sep 2019	0%	+0%	$1,895,000	67,226	+67,226	NEW	$28.19	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.