ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

EQ LLC's Holding History (CIK: 0001757605)

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

Q1 2025
Shares 29,355 Value ($000) $1,323 Avg Close Range
Q4 2024
Shares 31,879 Value ($000) $1,476 Avg Close Range
Q3 2024
Shares 32,255 Value ($000) $1,515 Avg Close Range
Q2 2024
Shares 43,605 Value ($000) $1,837 Avg Close Range
Q1 2024
Shares 42,499 Value ($000) $1,843 Avg Close Range
Q4 2023
Shares 37,473 Value ($000) $1,509 Avg Close Range
Q3 2023
Shares 41,048 Value ($000) $1,502 Avg Close Range
Q2 2023
Shares 37,389 Value ($000) $1,461 Avg Close Range
Q1 2023
Shares 36,685 Value ($000) $1,369 Avg Close Range
Q4 2022
Shares 32,816 Value ($000) $1,190 Avg Close Range
Q3 2022
Shares 40,459 Value ($000) $1,304 Avg Close Range
Q2 2022
Shares 39,085 Value ($000) $1,330 Avg Close Range