ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 280,897 Value ($000) $14,781 Avg Close — Range —
Q3 2025
Shares 312,269 Value ($000) $16,494 Avg Close — Range —
Q2 2025
Shares 321,478 Value ($000) $15,813 Avg Close — Range —
Q1 2025
Shares 325,545 Value ($000) $14,672 Avg Close — Range —
Q4 2024
Shares 7,430,047 Value ($000) $343,937 Avg Close — Range —
Q3 2024
Shares 7,224,966 Value ($000) $339,357 Avg Close — Range —
Q2 2024
Shares 6,913,506 Value ($000) $291,197 Avg Close — Range —
Q1 2024
Shares 6,703,808 Value ($000) $290,677 Avg Close — Range —
Q4 2023
Shares 6,993,830 Value ($000) $281,642 Avg Close — Range —
Q3 2023
Shares 6,830,766 Value ($000) $249,938 Avg Close — Range —
Q2 2023
Shares 7,514,772 Value ($000) $293,677 Avg Close — Range —
Q1 2023
Shares 7,207,029 Value ($000) $268,966 Avg Close — Range —
Q4 2022
Shares 7,043,331 Value ($000) $255,391 Avg Close — Range —
Q3 2022
Shares 6,808,542 Value ($000) $219,507 Avg Close — Range —
Q2 2022
Shares 9,818,879 Value ($000) $334,235 Avg Close — Range —
Q1 2022
Shares 46,656 Value ($000) $1,817 Avg Close — Range —
Q4 2021
Shares 37,332 Value ($000) $1,428 Avg Close — Range —
Q3 2021
Shares 37,827 Value ($000) $1,289 Avg Close — Range —
Q2 2021
Shares 32,510 Value ($000) $1,148 Avg Close — Range —
Q1 2021
Shares 24,627 Value ($000) $853 Avg Close — Range —