ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

FORTE ASSET MANAGEMENT LLC's Holding History (CIK: 0001927129)

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

Q4 2025
Shares 3,344 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 3,344 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 22,621 Value ($000) $1,231 Avg Close — Range —
Q2 2024
Shares 22,450 Value ($000) $1,076 Avg Close — Range —
Q1 2024
Shares 23,963 Value ($000) $1,141 Avg Close — Range —
Q4 2023
Shares 23,670 Value ($000) $1,114 Avg Close — Range —
Q3 2023
Shares 40,643 Value ($000) $1,759 Avg Close — Range —
Q2 2023
Shares 50,450 Value ($000) $2,369 Avg Close — Range —
Q1 2023
Shares 56,637 Value ($000) $2,702 Avg Close — Range —
Q4 2022
Shares 68,922 Value ($000) $3,159 Avg Close — Range —
Q3 2022
Shares 59,203 Value ($000) $2,476 Avg Close — Range —
Q2 2022
Shares 58,100 Value ($000) $2,716 Avg Close — Range —