ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

Creekside Partners's Holding History (CIK: 0002035951)

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

Q4 2025
Shares 12,134 Value ($000) $638 Avg Close — Range —
Q3 2025
Shares 17,414 Value ($000) $920 Avg Close — Range —
Q2 2025
Shares 17,405 Value ($000) $856 Avg Close — Range —
Q1 2025
Shares 17,396 Value ($000) $784 Avg Close — Range —
Q4 2024
Shares 17,384 Value ($000) $805 Avg Close — Range —
Q3 2024
Shares 18,393 Value ($000) $864 Avg Close — Range —
Q2 2024
Shares 23,818 Value ($000) $1,003 Avg Close — Range —