Jane Street’s iShares US Infrastructure ETF IFRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$647K	Buy	+11,310	New	+$650K	﹤0.01%	7437
2024 Q4	–	Sell	-4,768	Closed	-$224K	–	9952
2024 Q3	$224K	Buy	+4,768	New	+$213K	﹤0.01%	8488
2022 Q4	–	Sell	-18,118	Closed	-$584K	–	9587
2022 Q3	$584K	Sell	18,118 -7,179	-28%	-$259K	﹤0.01%	6399
2022 Q2	$861K	Buy	+25,297	New	+$934K	﹤0.01%	5757
2022 Q1	–	Sell	-9,253	Closed	-$354K	–	10674
2021 Q4	$354K	Sell	9,253 -46,764	-83%	-$1.72M	﹤0.01%	7872
2021 Q3	$1.91M	Buy	+56,017	New	+$1.99M	﹤0.01%	4572
2021 Q1	–	Sell	-17,321	Closed	-$519K	–	9354
2020 Q4	$519K	Buy	+17,321	New	+$484K	﹤0.01%	5684
2019 Q1	–	Sell	-18,542	Closed	-$426K	–	5308
2018 Q4	$426K	Buy	+18,542	New	+$467K	﹤0.01%	3635