ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 297,933 Value ($000) $15,677 Avg Close — Range —
Q3 2025
Shares 296,928 Value ($000) $15,684 Avg Close — Range —
Q2 2025
Shares 297,985 Value ($000) $14,658 Avg Close — Range —
Q1 2025
Shares 297,001 Value ($000) $13,386 Avg Close — Range —
Q4 2024
Shares 296,262 Value ($000) $13,714 Avg Close — Range —
Q3 2024
Shares 297,462 Value ($000) $13,972 Avg Close — Range —
Q2 2024
Shares 295,433 Value ($000) $12,444 Avg Close — Range —
Q1 2024
Shares 279,260 Value ($000) $12,109 Avg Close — Range —
Q4 2023
Shares 279,260 Value ($000) $11,246 Avg Close — Range —
Q3 2023
Shares 289,651 Value ($000) $10,663 Avg Close — Range —
Q2 2023
Shares 253,487 Value ($000) $9,906 Avg Close — Range —
Q1 2023
Shares 235,637 Value ($000) $8,794 Avg Close — Range —
Q4 2022
Shares 186,958 Value ($000) $6,779 Avg Close — Range —
Q3 2022
Shares 126,959 Value ($000) $4,093 Avg Close — Range —
Q2 2022
Shares 99,766 Value ($000) $3,396 Avg Close — Range —
Q1 2022
Shares 107,447 Value ($000) $4,185 Avg Close — Range —
Q4 2021
Shares 93,313 Value ($000) $3,569 Avg Close — Range —