ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q3 2025
Shares 920 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 1,420 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 1,420 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 1,420 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 1,420 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 1,420 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 1,420 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 1,420 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 1,420 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 1,420 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 1,420 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 1,420 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 3,743 Value ($000) $121 Avg Close — Range —
Q2 2022
Shares 3,846 Value ($000) $131 Avg Close — Range —
Q1 2022
Shares 10,957 Value ($000) $427 Avg Close — Range —
Q4 2021
Shares 15,934 Value ($000) $609 Avg Close — Range —
Q3 2021
Shares 16,093 Value ($000) $548 Avg Close — Range —
Q2 2021
Shares 8,044 Value ($000) $284 Avg Close — Range —
Q1 2021
Shares 8,033 Value ($000) $278 Avg Close — Range —
Q4 2020
Shares 5,216 Value ($000) $156 Avg Close — Range —