NEPC LLC

Holdings History for ISHARES TR - U.S. REAL ES ETF (IYR)

Symbol: IYR
Investment type: Equity / U.S. REAL ES ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	+0%	$2,041,826	21,747	+194	+0.9%	$93.89	Q4 2025
30 Sep 2025	0.06%	+0%	$2,092,365	21,553	+262	+1.2%	$97.08	Q3 2025
30 Jun 2025	0.05%	+0%	$2,017,748	21,291	+15	+0.07%	$94.77	Q2 2025
31 Mar 2025	0.06%	0%	$2,037,178	21,276	0		$95.75	Q1 2025
31 Dec 2024	0.05%	+0%	$1,979,945	21,276	+544	+2.6%	$93.06	Q4 2024
30 Sep 2024	0.06%	0%	$2,111,969	20,732	0		$101.87	Q3 2024
30 Jun 2024	0.06%	-0.01%	$1,819,028	20,732	-1,830	-8.1%	$87.74	Q2 2024
31 Mar 2024	0.07%	0%	$2,028,325	22,562	0		$89.90	Q1 2024
31 Dec 2023	0.11%	0%	$2,062,393	22,562	0		$91.41	Q4 2023
30 Sep 2023	0.11%	0%	$1,762,994	22,562	0		$78.14	Q3 2023
30 Jun 2023	0.23%	0%	$1,952,516	22,562	0		$86.54	Q2 2023
31 Mar 2023	0.58%	0%	$1,915,515	22,562	0		$84.90	Q1 2023
31 Dec 2022	0.45%	-0%	$1,899,494	22,562	-123	-0.54%	$84.19	Q4 2022
30 Sep 2022	0.25%	0%	$1,847,010	22,685	0		$81.42	Q3 2022
30 Jun 2022	0.3%	0%	$2,086,567	22,685	0		$91.98	Q2 2022
31 Mar 2022	1.7%	0%	$2,454,970	22,685	0		$108.22	Q1 2022
31 Dec 2021	1.5%	-0.08%	$2,634,635	22,685	-1,140	-4.8%	$116.14	Q4 2021
30 Sep 2021	0.72%	0%	$2,439,442	23,825	0		$102.39	Q3 2021
30 Jun 2021	0.34%	0%	$2,428,720	23,825	0		$101.94	Q2 2021
31 Mar 2021	0.82%	0%	$2,190,470	23,825	0		$91.94	Q1 2021
31 Dec 2020	1.2%	0%	$2,040,612	23,825	0		$85.65	Q4 2020
30 Sep 2020	1.3%	0%	$1,902,189	23,825	0		$79.84	Q3 2020
30 Jun 2020	1.1%	0%	$1,877,649	23,825	0		$78.81	Q2 2020
31 Mar 2020	0.91%	0%	$1,657,505	23,825	0		$69.57	Q1 2020
31 Dec 2019	1.1%	0%	$2,217,632	23,825	0		$93.08	Q4 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.