ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q2 2024
Shares 8,448 Value ($000) $356 Avg Close Range
Q1 2024
Shares 8,561 Value ($000) $371 Avg Close Range
Q4 2023
Shares 17,652 Value ($000) $711 Avg Close Range
Q3 2023
Shares 34,302 Value ($000) $1,255 Avg Close Range
Q2 2023
Shares 124,446 Value ($000) $4,863 Avg Close Range
Q1 2023
Shares 124,142 Value ($000) $4,633 Avg Close Range
Q4 2022
Shares 122,279 Value ($000) $4,434 Avg Close Range
Q3 2022
Shares 120,899 Value ($000) $4,106 Avg Close Range
Q2 2022
Shares 119,569 Value ($000) $4,055 Avg Close Range