ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 6,998 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 7,762 Value ($000) $410 Avg Close — Range —
Q2 2025
Shares 8,242 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 8,377 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 12,865 Value ($000) $596 Avg Close — Range —
Q3 2024
Shares 13,105 Value ($000) $616 Avg Close — Range —
Q2 2024
Shares 13,643 Value ($000) $575 Avg Close — Range —
Q1 2024
Shares 17,897 Value ($000) $776 Avg Close — Range —
Q4 2023
Shares 21,235 Value ($000) $855 Avg Close — Range —
Q3 2023
Shares 21,235 Value ($000) $777 Avg Close — Range —
Q2 2023
Shares 21,342 Value ($000) $834 Avg Close — Range —
Q1 2023
Shares 21,470 Value ($000) $801 Avg Close — Range —
Q4 2022
Shares 24,327 Value ($000) $882 Avg Close — Range —
Q3 2022
Shares 24,372 Value ($000) $786 Avg Close — Range —
Q2 2022
Shares 24,372 Value ($000) $830 Avg Close — Range —