ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

Brio Consultants, LLC's Holding History (CIK: 0001747799)

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

Q4 2025
Shares 188,282 Value ($000) $9,907 Avg Close Range
Q3 2025
Shares 183,149 Value ($000) $9,674 Avg Close Range
Q2 2025
Shares 181,371 Value ($000) $8,922 Avg Close Range
Q1 2025
Shares 181,786 Value ($000) $8,193 Avg Close Range
Q4 2024
Shares 179,030 Value ($000) $8,287 Avg Close Range
Q3 2024
Shares 174,790 Value ($000) $8,210 Avg Close Range
Q2 2024
Shares 170,685 Value ($000) $7,189 Avg Close Range
Q1 2024
Shares 170,413 Value ($000) $7,389 Avg Close Range
Q4 2023
Shares 169,138 Value ($000) $6,811 Avg Close Range
Q3 2023
Shares 166,239 Value ($000) $6,083 Avg Close Range
Q2 2023
Shares 170,761 Value ($000) $6,673 Avg Close Range
Q1 2023
Shares 246,991 Value ($000) $9,218 Avg Close Range
Q4 2022
Shares 237,654 Value ($000) $8,617 Avg Close Range
Q3 2022
Shares 224,688 Value ($000) $7,630 Avg Close Range
Q2 2022
Shares 234,313 Value ($000) $7,946 Avg Close Range