ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 6,706 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 6,321 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 6,085 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 6,130 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 5,928 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 5,902 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 5,505 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 5,774 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 4,541 Value ($000) $183 Avg Close — Range —
Q3 2023
Shares 3,821 Value ($000) $140 Avg Close — Range —
Q2 2023
Shares 5,071 Value ($000) $198 Avg Close — Range —
Q1 2023
Shares 3,787 Value ($000) $141 Avg Close — Range —
Q4 2022
Shares 2,110 Value ($000) $77 Avg Close — Range —
Q3 2022
Shares 2,110 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 2,067 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 2,062 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 2,053 Value ($000) $79 Avg Close — Range —
Q3 2021
Shares 2,041 Value ($000) $70 Avg Close — Range —
Q2 2021
Shares 2,028 Value ($000) $72 Avg Close — Range —
Q1 2021
Shares 1,608 Value ($000) $56 Avg Close — Range —