ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 8,093 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 8,683 Value ($000) $459 Avg Close — Range —
Q2 2025
Shares 10,320 Value ($000) $508 Avg Close — Range —
Q1 2025
Shares 20,744 Value ($000) $935 Avg Close — Range —
Q4 2024
Shares 159,944 Value ($000) $7,404 Avg Close — Range —
Q3 2024
Shares 151,395 Value ($000) $7,111 Avg Close — Range —
Q2 2024
Shares 146,274 Value ($000) $6,161 Avg Close — Range —
Q1 2024
Shares 132,931 Value ($000) $5,764 Avg Close — Range —
Q4 2023
Shares 252,048 Value ($000) $9,790 Avg Close — Range —
Q3 2023
Shares 219,147 Value ($000) $8,019 Avg Close — Range —
Q2 2023
Shares 189,291 Value ($000) $7,397 Avg Close — Range —
Q1 2023
Shares 172,630 Value ($000) $6,443 Avg Close — Range —
Q4 2022
Shares 163,086 Value ($000) $5,913 Avg Close — Range —
Q3 2022
Shares 177,445 Value ($000) $5,721 Avg Close — Range —
Q2 2022
Shares 218,485 Value ($000) $7,437 Avg Close — Range —
Q1 2022
Shares 31,881 Value ($000) $1,242 Avg Close — Range —