Stonehage Fleming Financial Services’s iShares Global REIT ETF REET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,845	Closed	-$121K	–	244
2025 Q4	$121K	Hold	4,845	–	–	﹤0.01%	165
2025 Q3	$124K	Hold	4,845	–	–	﹤0.01%	155
2025 Q2	$120K	Hold	4,845	–	–	﹤0.01%	151
2025 Q1	$118K	Sell	4,845 -4,030	-45%	-$98.1K	﹤0.01%	132
2024 Q4	$213K	Hold	8,875	–	–	0.01%	131
2024 Q3	$237K	Hold	8,875	–	–	0.01%	126
2024 Q2	$206K	Buy	+8,875	New	+$203K	0.01%	128
2024 Q1	–	Sell	-8,875	Closed	-$215K	–	247
2023 Q4	$215K	Hold	8,875	–	–	0.01%	125
2023 Q3	$188K	Hold	8,875	–	–	0.02%	153
2023 Q2	$204K	Buy	+8,875	New	+$202K	0.01%	132
2023 Q1	–	Sell	-8,875	Closed	-$202K	–	189
2022 Q4	$202K	Hold	8,875	–	–	0.02%	94
2022 Q3	$188K	Hold	8,875	–	–	0.01%	100
2022 Q2	$215K	Buy	+8,875	New	+$236K	0.01%	142
2022 Q1	–	Sell	-8,875	Closed	-$271K	–	235
2021 Q4	$271K	Hold	8,875	–	–	0.01%	147
2021 Q3	$243K	Hold	8,875	–	–	0.01%	150
2021 Q2	$246K	Hold	8,875	–	–	0.01%	134
2021 Q1	$226K	Buy	+8,875	New	+$219K	0.01%	139
2020 Q3	–	Sell	-8,875	Closed	-$185K	–	175
2020 Q2	$185K	Hold	8,875	–	–	0.01%	99
2020 Q1	$170K	Hold	8,875	–	–	0.01%	123
2019 Q4	$245K	Buy	+8,875	New	+$249K	0.01%	124
2018 Q1	–	Sell	-10,222	Closed	-$267K	–	233
2017 Q4	$267K	Buy	10,222 +1,347	+15%	+$34.8K	0.01%	160
2017 Q3	$227K	Hold	8,875	–	–	0.01%	174
2017 Q2	$226K	Hold	8,875	–	–	0.01%	171
2017 Q1	$225K	Hold	8,875	–	–	0.01%	206
2016 Q4	$224K	Hold	8,875	–	–	0.01%	207
2016 Q3	$242K	Hold	8,875	–	–	0.01%	189
2016 Q2	$244K	Buy	+8,875	New	+$236K	0.02%	182

Other funds holding REET