ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 3,371 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 3,107 Value ($000) $190 Avg Close — Range —
Q2 2025
Shares 2,872 Value ($000) $170 Avg Close — Range —
Q1 2025
Shares 2,801 Value ($000) $153 Avg Close — Range —
Q4 2024
Shares 2,280 Value ($000) $119 Avg Close — Range —
Q3 2024
Shares 2,280 Value ($000) $124 Avg Close — Range —
Q2 2024
Shares 2,280 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 2,029 Value ($000) $97 Avg Close — Range —
Q4 2023
Shares 2,012 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 2,012 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 2,128 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 2,175 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 1,508 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 2,991 Value ($000) $125 Avg Close — Range —
Q2 2022
Shares 3,183 Value ($000) $149 Avg Close — Range —
Q1 2022
Shares 2,182 Value ($000) $111 Avg Close — Range —
Q4 2021
Shares 2,400 Value ($000) $114 Avg Close — Range —
Q3 2021
Shares 1,897 Value ($000) $87 Avg Close — Range —
Q2 2021
Shares 1,897 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 1,897 Value ($000) $85 Avg Close — Range —
Q4 2020
Shares 1,197 Value ($000) $52 Avg Close — Range —
Q3 2020
Shares 6,395 Value ($000) $247 Avg Close — Range —
Q2 2020
Shares 6,667 Value ($000) $255 Avg Close — Range —
Q1 2020
Shares 6,667 Value ($000) $228 Avg Close — Range —
Q4 2019
Shares 6,659 Value ($000) $319 Avg Close — Range —
Q3 2019
Shares 6,659 Value ($000) $309 Avg Close — Range —
Q2 2019
Shares 6,689 Value ($000) $309 Avg Close — Range —
Q1 2019
Shares 6,863 Value ($000) $308 Avg Close — Range —
Q4 2018
Shares 8,276 Value ($000) $326 Avg Close — Range —
Q3 2018
Shares 7,073 Value ($000) $298 Avg Close — Range —
Q2 2018
Shares 6,982 Value ($000) $300 Avg Close — Range —
Q1 2018
Shares 14,887 Value ($000) $638 Avg Close — Range —
Q4 2017
Shares 20,259 Value ($000) $916 Avg Close — Range —
Q3 2017
Shares 25,107 Value ($000) $1,136 Avg Close — Range —
Q2 2017
Shares 26,389 Value ($000) $1,160 Avg Close — Range —
Q1 2017
Shares 43,688 Value ($000) $1,783 Avg Close — Range —
Q4 2016
Shares 44,229 Value ($000) $1,727 Avg Close — Range —
Q3 2016
Shares 5,771 Value ($000) $240 Avg Close — Range —