Fortis Advisors, LLC

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
30 Jun 2023		0%	$14,663	14,663	0		$1.00 ^*	Q2 2023
31 Mar 2023		0%	$19,255	14,759	0		$1.30 ^*	Q1 2023
31 Dec 2022		0%	$18,941	14,520	0		$1.30 ^*	Q4 2022
30 Sep 2022		0%	$6,000	1,525	0		$3.93 ^*	Q3 2022
30 Jun 2022		0%	$20,000	15,244	0		$1.31 ^*	Q2 2022
31 Mar 2022	2%	+0%	$2,267,000	94,991	+77	+0.08%	$23.87	Q1 2022
31 Dec 2021	2.3%	+0.02%	$2,347,000	94,914	+805	+0.86%	$24.73	Q4 2021
30 Sep 2021	2.2%	+0.06%	$2,142,000	94,109	+2,522	+2.8%	$22.76	Q3 2021
30 Jun 2021	2.1%	0%	$2,091,000	91,587	0		$22.83	Q2 2021
31 Mar 2021		0%	$1,805,000	90,168	0		$20.02 ^*	Q1 2021
31 Dec 2020	2.1%	-0.27%	$2,369,000	98,985	-12,692	-11%	$23.93	Q4 2020
30 Sep 2020	2.2%	+0.81%	$2,349,000	111,677	+41,194	+58%	$21.03	Q3 2020
30 Jun 2020	1.5%	-0.45%	$1,472,000	70,483	-21,618	-23%	$20.88	Q2 2020
31 Mar 2020	1.2%	+0.25%	$1,764,000	92,101	+19,708	+27%	$19.15	Q1 2020
31 Dec 2019	1.2%	+0.07%	$1,999,000	72,393	+4,206	+6.2%	$27.61	Q4 2019
30 Sep 2019	0.9%	-0%	$1,915,000	68,187	-39	-0.06%	$28.08	Q3 2019
30 Jun 2019	0.88%	+0.06%	$1,820,000	68,226	+4,844	+7.6%	$26.68	Q2 2019
31 Mar 2019	0.89%	-0.05%	$1,694,000	63,382	-3,306	-5%	$26.73	Q1 2019
31 Dec 2018	0.95%	+0.04%	$1,562,000	66,688	+2,502	+3.9%	$23.42	Q4 2018
30 Sep 2018	0.91%	-0.05%	$1,619,000	64,186	-3,807	-5.6%	$25.22	Q3 2018
30 Jun 2018	1%	+0.01%	$1,745,000	67,993	+981	+1.5%	$25.66	Q2 2018
31 Mar 2018	0.91%	+0.88%	$1,646,000	67,012	+64,929	+3117%	$24.56	Q1 2018
31 Dec 2017	0.03%	+0.03%	$54,000	2,083	+2,083	NEW	$25.92	Q4 2017

* 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.