Corrigan Financial, Inc.

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 Mar 2025	0.95%	-0.01%	$4,600,279	189,624	-2,048		$24.26	Q1 2025
31 Dec 2024	1.1%	+0%	$4,594,381	191,672	+309	+0.16%	$23.97	Q4 2024
30 Sep 2024	1.2%	+0%	$5,107,466	191,363	+667	+0.35%	$26.69	Q3 2024
30 Jun 2024	1.2%	0%	$4,515,684	190,696	0		$23.68	Q2 2024
31 Mar 2024	1.2%	-0.03%	$4,515,684	190,696	-4,339	-2.2%	$23.68	Q1 2024
31 Dec 2023	1.4%	+0.03%	$4,715,958	195,035	+4,468	+2.3%	$24.18	Q4 2023
30 Sep 2023	1.4%	-0.01%	$4,034,309	190,567	-774	-0.4%	$21.17	Q3 2023
30 Jun 2023	1.4%	-0.01%	$4,395,093	191,341	-1,036	-0.54%	$22.97	Q2 2023
31 Mar 2023	1.4%	-0.02%	$4,411,197	192,377	-2,717	-1.4%	$22.93	Q1 2023
31 Dec 2022	1.6%	-0.1%	$4,430,574	195,094	-12,556	-6%	$22.71	Q4 2022
30 Sep 2022	1.7%	+0.01%	$4,416,719	207,650	+1,264	+0.61%	$21.27	Q3 2022
30 Jun 2022	1.8%	-0.02%	$4,990,404	206,386	-1,789	-0.86%	$24.18	Q2 2022
31 Mar 2022	1.9%	-0.02%	$6,080,804	208,175	-2,473	-1.2%	$29.21	Q1 2022
31 Dec 2021	1.9%	-0.01%	$6,447,933	210,648	-1,282	-0.6%	$30.61	Q4 2021
30 Sep 2021	1.8%	+0.01%	$5,809,011	211,930	+700	+0.33%	$27.41	Q3 2021
30 Jun 2021	1.8%	+0.01%	$5,855,282	211,230	+724	+0.34%	$27.72	Q2 2021
31 Mar 2021	1.8%	+0.02%	$5,363,703	210,506	+2,128	+1%	$25.48	Q1 2021
31 Dec 2020	2.2%	-0.01%	$4,986,488	208,378	-1,238	-0.59%	$23.93	Q4 2020
30 Sep 2020	2.2%	+0%	$4,408,234	209,616	+37	+0.02%	$21.03	Q3 2020
30 Jun 2020	2.4%	+1.3%	$4,376,002	209,579	+114,406	+120%	$20.88	Q2 2020
31 Mar 2020	1.3%	+1.3%	$1,822,558	95,173	+95,173	NEW	$19.15	Q1 2020

* 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.