55I LLC’s iShares Global Infrastructure ETF IGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$4.2M	Buy	+100,431	New	+$4.2M	0.12%	114
2020 Q4	–	Sell	-9,135	Closed	-$352K	–	262
2020 Q3	$352K	Buy	+9,135	New	+$352K	0.03%	205