ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,149,312 Value ($000) $60,477 Avg Close — Range —
Q3 2025
Shares 1,064,274 Value ($000) $56,215 Avg Close — Range —
Q2 2025
Shares 1,028,710 Value ($000) $50,602 Avg Close — Range —
Q1 2025
Shares 1,100,377 Value ($000) $49,594 Avg Close — Range —
Q4 2024
Shares 2,836,196 Value ($000) $131,287 Avg Close — Range —
Q3 2024
Shares 2,166,783 Value ($000) $101,774 Avg Close — Range —
Q2 2024
Shares 1,938,821 Value ($000) $81,663 Avg Close — Range —
Q1 2024
Shares 1,886,152 Value ($000) $81,784 Avg Close — Range —
Q4 2023
Shares 1,810,443 Value ($000) $72,907 Avg Close — Range —
Q3 2023
Shares 1,863,939 Value ($000) $68,202 Avg Close — Range —
Q2 2023
Shares 1,879,874 Value ($000) $73,465 Avg Close — Range —
Q1 2023
Shares 1,856,134 Value ($000) $69,271 Avg Close — Range —
Q4 2022
Shares 1,777,827 Value ($000) $64,464 Avg Close — Range —
Q3 2022
Shares 1,480,163 Value ($000) $47,720 Avg Close — Range —
Q2 2022
Shares 1,916,135 Value ($000) $65,225 Avg Close — Range —
Q1 2022
Shares 161,680 Value ($000) $6,297 Avg Close — Range —
Q4 2021
Shares 152,565 Value ($000) $5,836 Avg Close — Range —
Q3 2021
Shares 106,108 Value ($000) $3,616 Avg Close — Range —
Q2 2021
Shares 18,668 Value ($000) $659 Avg Close — Range —