ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 437,796 Value ($000) $23,037 Avg Close — Range —
Q3 2025
Shares 441,897 Value ($000) $23,341 Avg Close — Range —
Q2 2025
Shares 442,378 Value ($000) $21,761 Avg Close — Range —
Q1 2025
Shares 447,623 Value ($000) $20,174 Avg Close — Range —
Q4 2024
Shares 427,379 Value ($000) $19,783 Avg Close — Range —
Q3 2024
Shares 412,110 Value ($000) $19,357 Avg Close — Range —
Q2 2024
Shares 375,368 Value ($000) $15,810 Avg Close — Range —
Q1 2024
Shares 309,824 Value ($000) $13,434 Avg Close — Range —
Q4 2023
Shares 228,948 Value ($000) $9,220 Avg Close — Range —
Q3 2023
Shares 194,882 Value ($000) $7,131 Avg Close — Range —
Q2 2023
Shares 199,838 Value ($000) $7,810 Avg Close — Range —
Q1 2023
Shares 176,346 Value ($000) $6,581 Avg Close — Range —
Q4 2022
Shares 149,910 Value ($000) $5,436 Avg Close — Range —
Q3 2022
Shares 106,098 Value ($000) $3,421 Avg Close — Range —
Q2 2022
Shares 68,705 Value ($000) $2,339 Avg Close — Range —
Q1 2022
Shares 24,009 Value ($000) $935 Avg Close — Range —
Q4 2021
Shares 10,682 Value ($000) $409 Avg Close — Range —
Q3 2021
Shares 10,814 Value ($000) $369 Avg Close — Range —
Q2 2021
Shares 10,810 Value ($000) $382 Avg Close — Range —