ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 2,375,510 Value ($000) $145,761 Avg Close — Range —
Q3 2025
Shares 2,379,161 Value ($000) $145,414 Avg Close — Range —
Q2 2025
Shares 2,299,155 Value ($000) $136,110 Avg Close — Range —
Q1 2025
Shares 289,122 Value ($000) $15,806 Avg Close — Range —
Q4 2024
Shares 294,401 Value ($000) $15,388 Avg Close — Range —
Q3 2024
Shares 302,340 Value ($000) $16,456 Avg Close — Range —
Q2 2024
Shares 302,803 Value ($000) $14,510 Avg Close — Range —
Q1 2024
Shares 300,617 Value ($000) $14,315 Avg Close — Range —
Q4 2023
Shares 300,507 Value ($000) $14,139 Avg Close — Range —
Q3 2023
Shares 8,093 Value ($000) $350 Avg Close — Range —
Q2 2023
Shares 8,093 Value ($000) $380 Avg Close — Range —
Q1 2023
Shares 70,721 Value ($000) $3,373 Avg Close — Range —
Q4 2022
Shares 229,893 Value ($000) $10,538 Avg Close — Range —
Q4 2019
Shares 46,650 Value ($000) $2,235 Avg Close — Range —
Q3 2019
Shares 46,650 Value ($000) $2,168 Avg Close — Range —
Q2 2019
Shares 46,650 Value ($000) $2,155 Avg Close — Range —
Q1 2019
Shares 49,907 Value ($000) $2,237 Avg Close — Range —
Q4 2018
Shares 50,746 Value ($000) $1,998 Avg Close — Range —