Scotia Capital’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	$961K	Buy	16,809 +3,099	+23%	+$178K	﹤0.01%	574
2025 Q4	$721K	Buy	13,710 +227	+2%	+$12K	﹤0.01%	606
2025 Q3	$712K	Buy	13,483 +517	+4%	+$26.5K	﹤0.01%	610
2025 Q2	$638K	Buy	12,966 +2,721	+27%	+$127K	﹤0.01%	593
2025 Q1	$462K	Buy	10,245 +2,099	+26%	+$97.9K	﹤0.01%	629
2024 Q4	$377K	Buy	8,146 +580	+8%	+$28.1K	﹤0.01%	664
2024 Q3	$355K	Buy	7,566 +507	+7%	+$22.6K	﹤0.01%	664
2024 Q2	$297K	Buy	7,059 +102	+1%	+$4.38K	﹤0.01%	687
2024 Q1	$302K	Buy	6,957 +1,533	+28%	+$61.5K	﹤0.01%	689
2023 Q4	$218K	Buy	+5,424	New	+$202K	﹤0.01%	725
2023 Q3	–	Sell	-5,471	Closed	-$214K	–	794
2023 Q2	$214K	Sell	5,471 -416	-7%	-$15.5K	﹤0.01%	718
2023 Q1	$219K	Buy	5,887 +291	+5%	+$11K	﹤0.01%	699
2022 Q4	$203K	Buy	+5,596	New	+$200K	﹤0.01%	716