ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 11,320 Value ($000) $695 Avg Close — Range —
Q3 2025
Shares 11,300 Value ($000) $691 Avg Close — Range —
Q2 2025
Shares 11,300 Value ($000) $669 Avg Close — Range —
Q1 2025
Shares 11,300 Value ($000) $618 Avg Close — Range —
Q4 2024
Shares 11,300 Value ($000) $591 Avg Close — Range —
Q3 2024
Shares 11,300 Value ($000) $615 Avg Close — Range —