ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

NEPC LLC's Holding History (CIK: 0001424799)

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

Q4 2025
Shares 834,157 Value ($000) $51,184 Avg Close — Range —
Q3 2025
Shares 665,979 Value ($000) $40,705 Avg Close — Range —
Q2 2025
Shares 787,542 Value ($000) $46,622 Avg Close — Range —
Q1 2025
Shares 709,810 Value ($000) $38,805 Avg Close — Range —
Q4 2024
Shares 691,199 Value ($000) $36,129 Avg Close — Range —
Q3 2024
Shares 585,886 Value ($000) $31,890 Avg Close — Range —
Q2 2024
Shares 585,886 Value ($000) $28,076 Avg Close — Range —
Q1 2024
Shares 585,886 Value ($000) $27,900 Avg Close — Range —
Q4 2023
Shares 361,809 Value ($000) $17,023 Avg Close — Range —
Q3 2023
Shares 316,653 Value ($000) $13,708 Avg Close — Range —