ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

BG Investment Services, Inc.'s Holding History (CIK: 0001873989)

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

Q4 2025
Shares 40,860 Value ($000) $2,150 Avg Close Range
Q3 2025
Shares 41,152 Value ($000) $2,174 Avg Close Range
Q2 2025
Shares 40,658 Value ($000) $2,005 Avg Close Range
Q1 2025
Shares 56,415 Value ($000) $2,543 Avg Close Range
Q4 2024
Shares 88,895 Value ($000) $4,115 Avg Close Range
Q4 2022
Shares 61,303 Value ($000) $2,223 Avg Close Range
Q3 2022
Shares 58,556 Value ($000) $1,888 Avg Close Range
Q2 2022
Shares 61,440 Value ($000) $2,091 Avg Close Range
Q1 2022
Shares 57,674 Value ($000) $2,246 Avg Close Range