ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q2 2025
Shares 8,771 Value ($000) $519 Avg Close — Range —
Q1 2025
Shares 9,242 Value ($000) $505 Avg Close — Range —
Q4 2024
Shares 9,242 Value ($000) $483 Avg Close — Range —
Q3 2024
Shares 9,744 Value ($000) $530 Avg Close — Range —
Q2 2024
Shares 9,472 Value ($000) $454 Avg Close — Range —
Q1 2024
Shares 9,736 Value ($000) $464 Avg Close — Range —
Q4 2023
Shares 10,627 Value ($000) $500 Avg Close — Range —
Q3 2023
Shares 7,942 Value ($000) $344 Avg Close — Range —
Q2 2023
Shares 27,847 Value ($000) $1,307 Avg Close — Range —
Q1 2023
Shares 26,297 Value ($000) $1,254 Avg Close — Range —
Q4 2022
Shares 23,100 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 22,646 Value ($000) $947 Avg Close — Range —