ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 7,316 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 8,211 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 8,870 Value ($000) $436 Avg Close — Range —
Q1 2025
Shares 8,541 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 8,768 Value ($000) $406 Avg Close — Range —
Q3 2024
Shares 8,868 Value ($000) $417 Avg Close — Range —
Q2 2024
Shares 8,963 Value ($000) $378 Avg Close — Range —
Q1 2024
Shares 9,472 Value ($000) $411 Avg Close — Range —
Q4 2023
Shares 9,842 Value ($000) $396 Avg Close — Range —
Q3 2023
Shares 9,860 Value ($000) $361 Avg Close — Range —
Q2 2023
Shares 9,617 Value ($000) $376 Avg Close — Range —
Q1 2023
Shares 10,060 Value ($000) $375 Avg Close — Range —
Q4 2022
Shares 10,562 Value ($000) $383 Avg Close — Range —
Q3 2022
Shares 11,318 Value ($000) $365 Avg Close — Range —
Q2 2022
Shares 10,995 Value ($000) $374 Avg Close — Range —
Q1 2022
Shares 11,973 Value ($000) $466 Avg Close — Range —
Q4 2021
Shares 12,136 Value ($000) $464 Avg Close — Range —
Q3 2021
Shares 6,965 Value ($000) $237 Avg Close — Range —
Q2 2021
Shares 6,635 Value ($000) $234 Avg Close — Range —