ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

Employees' Retirement Fund of the City of Fort Worth's Holding History (CIK: 0001986812)

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

Q4 2025
Shares 296,200 Value ($000) $18,175 Avg Close — Range —
Q3 2025
Shares 296,200 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 46,200 Value ($000) $2,526 Avg Close — Range —
Q1 2025
Shares 46,200 Value ($000) $2,526 Avg Close — Range —
Q4 2024
Shares 46,200 Value ($000) $2,415 Avg Close — Range —
Q3 2024
Shares 46,200 Value ($000) $2,515 Avg Close — Range —
Q2 2024
Shares 46,200 Value ($000) $2,214 Avg Close — Range —
Q1 2024
Shares 46,200 Value ($000) $2,200 Avg Close — Range —
Q4 2023
Shares 46,200 Value ($000) $2,174 Avg Close — Range —
Q3 2023
Shares 46,200 Value ($000) $2,000 Avg Close — Range —
Q2 2023
Shares 46,200 Value ($000) $2,169 Avg Close — Range —
Q1 2023
Shares 46,200 Value ($000) $2,204 Avg Close — Range —
Q4 2022
Shares 46,200 Value ($000) $2,118 Avg Close — Range —
Q3 2022
Shares 146,200 Value ($000) $6,116 Avg Close — Range —
Q2 2022
Shares 146,200 Value ($000) $6,835 Avg Close — Range —