ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

Werba Rubin Papier Wealth Management's Holding History (CIK: 0001971029)

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

Q4 2025
Shares 15,432 Value ($000) $812 Avg Close — Range —
Q3 2025
Shares 15,394 Value ($000) $813 Avg Close — Range —
Q2 2025
Shares 15,366 Value ($000) $756 Avg Close — Range —
Q1 2025
Shares 15,362 Value ($000) $692 Avg Close — Range —
Q4 2024
Shares 13,664 Value ($000) $633 Avg Close — Range —
Q3 2024
Shares 13,661 Value ($000) $642 Avg Close — Range —
Q2 2024
Shares 14,107 Value ($000) $594 Avg Close — Range —
Q1 2024
Shares 15,323 Value ($000) $664 Avg Close — Range —
Q4 2023
Shares 15,468 Value ($000) $623 Avg Close — Range —
Q3 2023
Shares 16,290 Value ($000) $600 Avg Close — Range —
Q2 2023
Shares 16,386 Value ($000) $640 Avg Close — Range —
Q1 2023
Shares 17,481 Value ($000) $652 Avg Close — Range —
Q4 2022
Shares 19,035 Value ($000) $690 Avg Close — Range —