Two Sigma Investments’s iShares Select U.S. REIT ETF ICF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.3M	Sell	230,417 -800	-0.3%	-$50.1K	0.01%	1176
2025 Q4	$13.8M	Buy	+231,217	New	+$14M	0.02%	927
2018 Q4	–	Sell	-10,000	Closed	-$500K	–	3292
2018 Q3	$500K	Sell	10,000 -36,200	-78%	-$1.84M	﹤0.01%	2444
2018 Q2	$2.31M	Sell	46,200 -21,000	-31%	-$998K	0.01%	1513
2018 Q1	$3.13M	Sell	67,200 -36,000	-35%	-$1.69M	0.01%	1218
2017 Q4	$5.23M	Buy	+103,200	New	+$5.25M	0.02%	874
2015 Q3	–	Sell	-112,602	Closed	-$5.04M	–	2466
2015 Q2	$5.04M	Buy	112,602 +85,602	+317%	+$4.1M	0.02%	722
2015 Q1	$1.36M	Sell	27,000 -1,400	-5%	-$71.4K	0.01%	1386
2014 Q4	$1.38M	Buy	+28,400	New	+$1.32M	0.01%	1219
2014 Q3	–	Sell	-48,574	Closed	-$2.12M	–	1876
2014 Q2	$2.12M	Buy	+48,574	New	+$2.09M	0.01%	1000
2014 Q1	–	Sell	-66,200	Closed	-$2.47M	–	2113
2013 Q4	$2.47M	Buy	+66,200	New	+$2.56M	0.01%	911