ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

Joseph Group Capital Management's Holding History (CIK: 0001910383)

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

Q4 2025
Shares 3,879 Value ($000) $238 Avg Close Range
Q3 2025
Shares 4,216 Value ($000) $258 Avg Close Range
Q2 2025
Shares 5,246 Value ($000) $311 Avg Close Range
Q1 2025
Shares 5,327 Value ($000) $291 Avg Close Range
Q4 2024
Shares 4,742 Value ($000) $248 Avg Close Range
Q3 2024
Shares 5,487 Value ($000) $299 Avg Close Range
Q2 2024
Shares 5,876 Value ($000) $282 Avg Close Range
Q1 2024
Shares 6,193 Value ($000) $295 Avg Close Range
Q4 2023
Shares 6,028 Value ($000) $284 Avg Close Range
Q3 2023
Shares 7,073 Value ($000) $306 Avg Close Range
Q2 2023
Shares 7,038 Value ($000) $330 Avg Close Range
Q1 2023
Shares 8,627 Value ($000) $412 Avg Close Range
Q4 2022
Shares 9,750 Value ($000) $447 Avg Close Range
Q3 2022
Shares 33,937 Value ($000) $1,420 Avg Close Range
Q2 2022
Shares 39,056 Value ($000) $1,826 Avg Close Range
Q1 2022
Shares 44,232 Value ($000) $2,250 Avg Close Range
Q4 2021
Shares 45,911 Value ($000) $2,185 Avg Close Range