ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025

Shares 364,524 Value ($000) $19,181 Avg Close — Range —

Q3 2025

Shares 368,482 Value ($000) $19,463 Avg Close — Range —

Q2 2025

Shares 358,035 Value ($000) $17,612 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	364,524	$19,181	—	—
Q3 2025	368,482	$19,463	—	—
Q2 2025	358,035	$17,612	—	—