ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

BFI Infinity Ltd.'s Holding History (CIK: 0002043810)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,987 Value ($000) $641 Avg Close — Range —
Q2 2025
Shares 2,987 Value ($000) $563 Avg Close — Range —
Q1 2025
Shares 2,987 Value ($000) $459 Avg Close — Range —
Q4 2024
Shares 1,355 Value ($000) $211 Avg Close — Range —