ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 326,429 Value ($000) $17,177 Avg Close Range
Q3 2025
Shares 331,885 Value ($000) $18 Avg Close Range
Q2 2025
Shares 322,943 Value ($000) $16 Avg Close Range
Q1 2025
Shares 269,230 Value ($000) $12 Avg Close Range
Q4 2024
Shares 389,806 Value ($000) $18 Avg Close Range
Q3 2024
Shares 411,850 Value ($000) $19 Avg Close Range
Q2 2024
Shares 346,396 Value ($000) $15 Avg Close Range
Q1 2024
Shares 315,916 Value ($000) $14 Avg Close Range
Q4 2023
Shares 322,244 Value ($000) $13 Avg Close Range
Q3 2023
Shares 325,459 Value ($000) $12 Avg Close Range
Q2 2023
Shares 322,930 Value ($000) $13 Avg Close Range
Q1 2023
Shares 294,277 Value ($000) $11 Avg Close Range
Q4 2022
Shares 269,080 Value ($000) $10 Avg Close Range
Q3 2022
Shares 279,742 Value ($000) $9,018 Avg Close Range
Q2 2022
Shares 235,728 Value ($000) $8,024 Avg Close Range
Q1 2022
Shares 125,339 Value ($000) $4,881 Avg Close Range
Q4 2021
Shares 143,743 Value ($000) $5,498 Avg Close Range
Q3 2021
Shares 121,770 Value ($000) $4,149 Avg Close Range
Q2 2021
Shares 99,428 Value ($000) $3,509 Avg Close Range
Q1 2021
Shares 62,601 Value ($000) $2,168 Avg Close Range
Q4 2020
Shares 15,164 Value ($000) $454 Avg Close Range