ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 627,890 Value ($000) $38,527 Avg Close — Range —
Q3 2025
Shares 587,257 Value ($000) $35,893 Avg Close — Range —
Q2 2025
Shares 562,147 Value ($000) $33,279 Avg Close — Range —
Q1 2025
Shares 506,765 Value ($000) $27,705 Avg Close — Range —
Q4 2024
Shares 366,553 Value ($000) $19,160 Avg Close — Range —