ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 36,431 Value ($000) $1,917 Avg Close — Range —
Q3 2025
Shares 34,535 Value ($000) $1,824 Avg Close — Range —
Q2 2025
Shares 33,754 Value ($000) $1,660 Avg Close — Range —
Q1 2025
Shares 33,497 Value ($000) $1,510 Avg Close — Range —
Q4 2024
Shares 31,361 Value ($000) $1,452 Avg Close — Range —
Q3 2024
Shares 31,839 Value ($000) $1,495 Avg Close — Range —
Q1 2024
Shares 32,600 Value ($000) $1,414 Avg Close — Range —
Q4 2023
Shares 32,392 Value ($000) $1,304 Avg Close — Range —
Q3 2023
Shares 31,211 Value ($000) $1,142 Avg Close — Range —