ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025
Shares 4,684 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 3,834 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 56,112 Value ($000) $2,597 Avg Close — Range —
Q3 2024
Shares 54,316 Value ($000) $2,551 Avg Close — Range —
Q2 2024
Shares 76,024 Value ($000) $3,159 Avg Close — Range —
Q1 2024
Shares 64,488 Value ($000) $2,780 Avg Close — Range —
Q4 2023
Shares 70,956 Value ($000) $2,742 Avg Close — Range —
Q3 2023
Shares 53,208 Value ($000) $1,947 Avg Close — Range —
Q2 2023
Shares 50,752 Value ($000) $1,983 Avg Close — Range —
Q1 2023
Shares 44,600 Value ($000) $1,648 Avg Close — Range —
Q4 2022
Shares 41,974 Value ($000) $1,634 Avg Close — Range —
Q3 2022
Shares 43,807 Value ($000) $1,441 Avg Close — Range —
Q2 2022
Shares 43,315 Value ($000) $1,645 Avg Close — Range —
Q1 2022
Shares 8,616 Value ($000) $312 Avg Close — Range —
Q4 2021
Shares 8,616 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 8,616 Value ($000) $294 Avg Close — Range —
Q2 2021
Shares 8,616 Value ($000) $300 Avg Close — Range —
Q1 2021
Shares 8,546 Value ($000) $306 Avg Close — Range —
Q4 2020
Shares 8,546 Value ($000) $256 Avg Close — Range —