ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 47,558 Value ($000) $3 Avg Close Range
Q3 2025
Shares 51,212 Value ($000) $3 Avg Close Range
Q2 2025
Shares 58,856 Value ($000) $3 Avg Close Range
Q1 2025
Shares 74,102 Value ($000) $3 Avg Close Range
Q4 2024
Shares 497,530 Value ($000) $23 Avg Close Range
Q3 2024
Shares 476,425 Value ($000) $22 Avg Close Range
Q2 2024
Shares 462,576 Value ($000) $19 Avg Close Range
Q1 2024
Shares 450,263 Value ($000) $20 Avg Close Range
Q4 2023
Shares 464,986 Value ($000) $19 Avg Close Range
Q2 2023
Shares 447,346 Value ($000) $17 Avg Close Range
Q1 2023
Shares 442,956 Value ($000) $17 Avg Close Range
Q4 2022
Shares 446,400 Value ($000) $16 Avg Close Range
Q3 2022
Shares 463,642 Value ($000) $14,948 Avg Close Range
Q2 2022
Shares 620,455 Value ($000) $21,131 Avg Close Range
Q1 2022
Shares 21,164 Value ($000) $824 Avg Close Range
Q4 2021
Shares 18,230 Value ($000) $697 Avg Close Range
Q3 2021
Shares 13,088 Value ($000) $446 Avg Close Range
Q2 2021
Shares 8,678 Value ($000) $306 Avg Close Range