SPX Gestao de Recursos Ltda

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 2023		-0.47%	$0	0	-112,459	-100%	$101.05	Q4 2023
30 Sep 2023	0.47%	+0.47%	$8,787,546	112,459	+112,459	NEW	$78.14	Q3 2023
30 Sep 2021		-4.2%	$0	0	-332,000	-100%	$101.05	Q3 2021
30 Jun 2021	4.2%	+4.2%	$33,844,080	332,000	+332,000	NEW	$101.94	Q2 2021

* 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.