ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,007 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 962 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 2,332 Value ($000) $138 Avg Close — Range —
Q1 2025
Shares 783 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 1,135 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 1,135 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 1,135 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 1,135 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 1,135 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 1,276 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 1,363 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 1,363 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 1,374 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 2,175 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 2,249 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 2,249 Value ($000) $114 Avg Close — Range —
Q4 2021
Shares 49 Value ($000) $2 Avg Close — Range —