ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

MEKETA INVESTMENT GROUP INC /ADV's Holding History (CIK: 0000310436)

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

Q4 2025
Shares 4,016 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 4,311 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 4,311 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 5,456 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 5,456 Value ($000) $285 Avg Close — Range —