ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

GEN Financial Management, INC.'s Holding History (CIK: 0002032497)

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

Q4 2025

Shares 4,907 Value ($000) $301 Avg Close — Range —

Q3 2025

Shares 4,899 Value ($000) $299 Avg Close — Range —

Q2 2025

Shares 5,429 Value ($000) $321 Avg Close — Range —

Q1 2025

Shares 5,463 Value ($000) $299 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,907	$301	—	—
Q3 2025	4,899	$299	—	—
Q2 2025	5,429	$321	—	—
Q1 2025	5,463	$299	—	—