ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 61,230 Value ($000) $3,757 Avg Close — Range —
Q3 2025
Shares 61,230 Value ($000) $3,742 Avg Close — Range —
Q2 2025
Shares 220,020 Value ($000) $13,025 Avg Close — Range —
Q1 2025
Shares 220,020 Value ($000) $12,028 Avg Close — Range —
Q4 2024
Shares 439,520 Value ($000) $22,974 Avg Close — Range —
Q3 2024
Shares 359,520 Value ($000) $19,569 Avg Close — Range —
Q2 2024
Shares 359,520 Value ($000) $17,228 Avg Close — Range —
Q1 2024
Shares 482,370 Value ($000) $22,970 Avg Close — Range —
Q4 2023
Shares 474,700 Value ($000) $22,335 Avg Close — Range —
Q3 2023
Shares 425,065 Value ($000) $18,401 Avg Close — Range —
Q2 2023
Shares 433,000 Value ($000) $20,329 Avg Close — Range —
Q1 2023
Shares 219,000 Value ($000) $10,446 Avg Close — Range —
Q4 2022
Shares 176,950 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 176,950 Value ($000) $7,402 Avg Close — Range —
Q2 2022
Shares 179,000 Value ($000) $8,368 Avg Close — Range —
Q1 2022
Shares 81,325 Value ($000) $4,136 Avg Close — Range —
Q4 2021
Shares 473,660 Value ($000) $22,541 Avg Close — Range —
Q3 2021
Shares 124,737 Value ($000) $5,725 Avg Close — Range —
Q2 2021
Shares 114,987 Value ($000) $5,218 Avg Close — Range —