ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

Newport Capital Group, LLC's Holding History (CIK: 0001869032)

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

Q4 2025
Shares 8,975 Value ($000) $551 Avg Close — Range —
Q3 2025
Shares 9,013 Value ($000) $551 Avg Close — Range —
Q2 2025
Shares 9,184 Value ($000) $544 Avg Close — Range —
Q1 2025
Shares 9,302 Value ($000) $509 Avg Close — Range —
Q4 2024
Shares 9,334 Value ($000) $488 Avg Close — Range —
Q3 2024
Shares 8,414 Value ($000) $458 Avg Close — Range —
Q2 2024
Shares 8,462 Value ($000) $406 Avg Close — Range —
Q2 2023
Shares 6,173 Value ($000) $290 Avg Close — Range —