ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 131,816 Value ($000) $8,088 Avg Close Range
Q3 2025
Shares 130,590 Value ($000) $7,982 Avg Close Range
Q2 2025
Shares 131,958 Value ($000) $7,812 Avg Close Range
Q1 2025
Shares 138,007 Value ($000) $7,545 Avg Close Range
Q4 2024
Shares 150,539 Value ($000) $7,869 Avg Close Range
Q3 2024
Shares 138,476 Value ($000) $7,537 Avg Close Range
Q2 2024
Shares 140,576 Value ($000) $6,736 Avg Close Range
Q1 2024
Shares 151,998 Value ($000) $7,238 Avg Close Range
Q4 2023
Shares 166,644 Value ($000) $7,841 Avg Close Range
Q3 2020
Shares 6,613 Value ($000) $255 Avg Close Range
Q2 2020
Shares 6,613 Value ($000) $253 Avg Close Range
Q4 2016
Shares 9,046 Value ($000) $353 Avg Close Range