ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

Haven Private, LLC's Holding History (CIK: 0002053665)

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

Q4 2025
Shares 129,638 Value ($000) $6,822 Avg Close — Range —
Q3 2025
Shares 131,065 Value ($000) $6,923 Avg Close — Range —
Q2 2025
Shares 130,774 Value ($000) $6,433 Avg Close — Range —
Q1 2025
Shares 162,657 Value ($000) $7,331 Avg Close — Range —
Q4 2024
Shares 160,021 Value ($000) $7,407 Avg Close — Range —