ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 10,560 Value ($000) $556 Avg Close — Range —
Q3 2025
Shares 10,560 Value ($000) $558 Avg Close — Range —
Q2 2025
Shares 10,560 Value ($000) $519 Avg Close — Range —
Q1 2025
Shares 10,560 Value ($000) $476 Avg Close — Range —
Q4 2024
Shares 10,560 Value ($000) $489 Avg Close — Range —
Q3 2024
Shares 9,795 Value ($000) $460 Avg Close — Range —
Q2 2024
Shares 10,163 Value ($000) $428 Avg Close — Range —
Q1 2024
Shares 10,163 Value ($000) $441 Avg Close — Range —
Q4 2023
Shares 13,167 Value ($000) $530 Avg Close — Range —
Q3 2023
Shares 16,352 Value ($000) $582 Avg Close — Range —
Q2 2023
Shares 16,352 Value ($000) $639 Avg Close — Range —
Q1 2023
Shares 16,352 Value ($000) $610 Avg Close — Range —
Q3 2022
Shares 11,880 Value ($000) $383 Avg Close — Range —
Q2 2022
Shares 12,420 Value ($000) $423 Avg Close — Range —