ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 194,860 Value ($000) $11,957 Avg Close Range
Q3 2025
Shares 184,699 Value ($000) $11,289 Avg Close Range
Q2 2025
Shares 175,565 Value ($000) $10,393 Avg Close Range
Q1 2025
Shares 174,921 Value ($000) $9,563 Avg Close Range
Q4 2024
Shares 133,944 Value ($000) $7,001 Avg Close Range
Q3 2024
Shares 142,172 Value ($000) $7,738 Avg Close Range
Q2 2024
Shares 146,928 Value ($000) $7,041 Avg Close Range
Q1 2024
Shares 125,264 Value ($000) $5,965 Avg Close Range
Q4 2023
Shares 113,264 Value ($000) $5,329 Avg Close Range
Q3 2023
Shares 107,933 Value ($000) $4,672 Avg Close Range
Q2 2023
Shares 204,119 Value ($000) $9,583 Avg Close Range
Q1 2023
Shares 242,460 Value ($000) $11,565 Avg Close Range
Q4 2022
Shares 636,846 Value ($000) $4,352 Avg Close Range
Q3 2022
Shares 8,891 Value ($000) $372 Avg Close Range
Q2 2022
Shares 8,891 Value ($000) $416 Avg Close Range
Q1 2022
Shares 9,160 Value ($000) $466 Avg Close Range
Q4 2021
Shares 7,838 Value ($000) $373 Avg Close Range
Q3 2021
Shares 7,460 Value ($000) $342 Avg Close Range