Parallel Advisors’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	$259K	Buy	4,532 +1,455	+47%	+$83.7K	﹤0.01%	1022
2025 Q4	$162K	Buy	3,077 +685	+29%	+$36.2K	﹤0.01%	1190
2025 Q3	$126K	Buy	2,392 +130	+6%	+$6.67K	﹤0.01%	1294
2025 Q2	$111K	Sell	2,262 -703	-24%	-$32.7K	﹤0.01%	1304
2025 Q1	$134K	Buy	2,965 +467	+19%	+$21.8K	﹤0.01%	1144
2024 Q4	$116K	Buy	2,498 +29	+1%	+$1.4K	﹤0.01%	1196
2024 Q3	$116K	Buy	2,469 +568	+30%	+$25.3K	﹤0.01%	1182
2024 Q2	$80.1K	Sell	1,901 -38	-2%	-$1.63K	﹤0.01%	1281
2024 Q1	$84.1K	Sell	1,939 -36	-2%	-$1.45K	﹤0.01%	1251
2023 Q4	$79.5K	Buy	1,975 +142	+8%	+$5.29K	﹤0.01%	1211
2023 Q3	$67.1K	Buy	1,833 +727	+66%	+$28.3K	﹤0.01%	1252
2023 Q2	$43.2K	Buy	1,106 +201	+22%	+$7.51K	﹤0.01%	1475
2023 Q1	$33.8K	Buy	905 +29	+3%	+$1.09K	﹤0.01%	1576
2022 Q4	$31.8K	Buy	876 +92	+12%	+$3.29K	﹤0.01%	1495
2022 Q3	$25K	Buy	784 +109	+16%	+$3.93K	﹤0.01%	1587
2022 Q2	$23K	Sell	675 -430	-39%	-$15.9K	﹤0.01%	1603
2022 Q1	$43K	Buy	1,105 +2	+0.2%	+$75	﹤0.01%	1353
2021 Q4	$42K	Buy	+1,103	New	+$40.5K	﹤0.01%	1410