ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 274,101 Value ($000) $17 Avg Close Range
Q2 2024
Shares 7,533 Value ($000) $0 Avg Close Range
Q4 2023
Shares 24,741 Value ($000) $1 Avg Close Range
Q3 2023
Shares 73,886 Value ($000) $3 Avg Close Range
Q4 2022
Shares 16,565 Value ($000) $1 Avg Close Range
Q1 2022
Shares 80,533 Value ($000) $4,096 Avg Close Range
Q3 2021
Shares 81,784 Value ($000) $3,754 Avg Close Range
Q1 2021
Shares 16,721 Value ($000) $754 Avg Close Range
Q2 2020
Shares 7,605 Value ($000) $291 Avg Close Range
Q3 2016
Shares 2,636 Value ($000) $110 Avg Close Range