ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2024
Shares 5,899 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 4,995 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 4,813 Value ($000) $203 Avg Close — Range —
Q4 2023
Shares 5,268 Value ($000) $212 Avg Close — Range —