Moloney Securities Asset Management, 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 Mar 2025		-0.87%	$0	0	-70,082	-100%	$98.87	Q1 2025
31 Dec 2024	0.87%	-0.09%	$6,521,867	70,082	-7,433	-9.6%	$93.06	Q4 2024
30 Sep 2024	1.1%	+1.1%	$7,896,411	77,515	+77,515	NEW	$101.87	Q3 2024
31 Dec 2021		-1%	$0	0	-53,675	-100%	$98.87	Q4 2021
30 Sep 2021	1%	+1%	$5,496,000	53,675	+53,675	NEW	$102.39	Q3 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.