ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q1 2025
Shares 328 Value ($000) $18 Avg Close Range
Q4 2024
Shares 328 Value ($000) $17 Avg Close Range
Q3 2024
Shares 370 Value ($000) $20 Avg Close Range
Q2 2024
Shares 370 Value ($000) $18 Avg Close Range
Q1 2024
Shares 370 Value ($000) $18 Avg Close Range
Q4 2023
Shares 370 Value ($000) $17 Avg Close Range
Q3 2023
Shares 1,838 Value ($000) $80 Avg Close Range
Q2 2023
Shares 1,838 Value ($000) $86 Avg Close Range
Q1 2023
Shares 1,838 Value ($000) $88 Avg Close Range
Q4 2022
Shares 1,838 Value ($000) $84 Avg Close Range
Q3 2022
Shares 1,838 Value ($000) $77 Avg Close Range
Q2 2022
Shares 1,838 Value ($000) $86 Avg Close Range
Q1 2022
Shares 1,838 Value ($000) $93 Avg Close Range
Q4 2021
Shares 1,838 Value ($000) $87 Avg Close Range
Q3 2021
Shares 2,563 Value ($000) $118 Avg Close Range
Q2 2021
Shares 5,550 Value ($000) $252 Avg Close Range
Q1 2021
Shares 5,550 Value ($000) $250 Avg Close Range
Q4 2020
Shares 5,550 Value ($000) $243 Avg Close Range