Iconiq Capital’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,815	Closed	-$250K	–	59
2023 Q1	$250K	Hold	2,815	–	–	﹤0.01%	58
2022 Q4	$245K	Hold	2,815	–	–	﹤0.01%	57
2022 Q3	$237K	Hold	2,815	–	–	﹤0.01%	60
2022 Q2	$268K	Hold	2,815	–	–	﹤0.01%	61
2022 Q1	$330K	Hold	2,815	–	–	﹤0.01%	63
2021 Q4	$344K	Buy	+2,815	New	+$324K	﹤0.01%	65
2017 Q3	–	Sell	-3,840	Closed	-$357K	–	61
2017 Q2	$357K	Sell	3,840 -1,564	-29%	-$145K	0.04%	43
2017 Q1	$499K	Buy	5,404 +214	+4%	+$19.9K	0.06%	39
2016 Q4	$484K	Buy	5,190 +1,077	+26%	+$98.6K	0.06%	37
2016 Q3	$400K	Sell	4,113 -657	-14%	-$65.9K	0.08%	32
2016 Q2	$474K	Hold	4,770	–	–	0.1%	27
2016 Q1	$454K	Hold	4,770	–	–	0.08%	28
2015 Q4	$437K	Hold	4,770	–	–	0.08%	27
2015 Q3	$411K	Hold	4,770	–	–	0.08%	26
2015 Q2	$402K	Hold	4,770	–	–	0.07%	31
2015 Q1	$451K	Hold	4,770	–	–	0.09%	27
2014 Q4	$434K	Buy	4,770 +55	+1%	+$4.82K	0.08%	22
2014 Q3	$376K	Hold	4,715	–	–	0.08%	22
2014 Q2	$391K	Hold	4,715	–	–	0.14%	19
2014 Q1	$368K	Buy	4,715 +1,061	+29%	+$80.1K	0.16%	18
2013 Q4	$260K	Sell	3,654 -1,565	-30%	-$115K	0.13%	20
2013 Q3	$381K	Buy	+5,219	New	+$391K	0.28%	20