ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 25,656 Value ($000) $1,574 Avg Close Range
Q3 2025
Shares 22,207 Value ($000) $1,357 Avg Close Range
Q2 2025
Shares 22,190 Value ($000) $1,314 Avg Close Range
Q1 2025
Shares 4,076 Value ($000) $223 Avg Close Range
Q4 2024
Shares 4,980 Value ($000) $260 Avg Close Range
Q3 2024
Shares 4,805 Value ($000) $262 Avg Close Range
Q2 2024
Shares 6,542 Value ($000) $313 Avg Close Range
Q1 2024
Shares 6,404 Value ($000) $305 Avg Close Range
Q3 2023
Shares 5,018 Value ($000) $217 Avg Close Range