HAP Trading’s iShares Select U.S. REIT ETF ICF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-35,592	Closed	-$2.53M	–	804
2022 Q1	$2.53M	Buy	35,592 +19,849	+126%	+$1.41M	0.11%	100
2021 Q4	$1.2M	Buy	+15,743	New	+$1.2M	0.03%	260