LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q4 2025
Shares 16,500 Value ($000) $734 Avg Close Range
Q3 2025
Shares 16,500 Value ($000) $737 Avg Close Range
Q2 2025
Shares 16,500 Value ($000) $696 Avg Close Range
Q1 2025
Shares 16,500 Value ($000) $671 Avg Close Range
Q4 2024
Shares 16,500 Value ($000) $628 Avg Close Range
Q3 2024
Shares 16,500 Value ($000) $620 Avg Close Range
Q2 2024
Shares 16,500 Value ($000) $539 Avg Close Range
Q1 2024
Shares 16,500 Value ($000) $537 Avg Close Range