UBS AM’s iShares US Infrastructure ETF IFRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-85,500	Closed	-$3.96M	–	2670
2024 Q4	$3.96M	Buy	85,500 +40,000	+88%	+$1.85M	﹤0.01%	1726
2024 Q3	$2.14M	Buy	45,500 +24,500	+117%	+$1.15M	﹤0.01%	2001
2024 Q2	$885K	Buy	+21,000	New	+$885K	﹤0.01%	2437