ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

Comprehensive Money Management Services LLC's Holding History (CIK: 0002058921)

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

Q4 2025
Shares 16,780 Value ($000) $883 Avg Close — Range —
Q3 2025
Shares 16,780 Value ($000) $886 Avg Close — Range —
Q2 2025
Shares 16,975 Value ($000) $835 Avg Close — Range —
Q1 2025
Shares 17,005 Value ($000) $766 Avg Close — Range —
Q4 2024
Shares 17,285 Value ($000) $800 Avg Close — Range —