ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q2 2023
Shares 4,554 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 5,425 Value ($000) $259 Avg Close — Range —
Q4 2022
Shares 5,923 Value ($000) $272 Avg Close — Range —
Q3 2022
Shares 7,226 Value ($000) $302 Avg Close — Range —
Q2 2022
Shares 9,020 Value ($000) $422 Avg Close — Range —
Q1 2022
Shares 9,597 Value ($000) $489 Avg Close — Range —
Q4 2021
Shares 2,852 Value ($000) $136 Avg Close — Range —
Q3 2021
Shares 2,674 Value ($000) $123 Avg Close — Range —
Q2 2021
Shares 3,000 Value ($000) $136 Avg Close — Range —