ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 677,221 Value ($000) $41,554 Avg Close — Range —
Q3 2025
Shares 633,153 Value ($000) $38,698 Avg Close — Range —
Q2 2025
Shares 648,780 Value ($000) $38,408 Avg Close — Range —
Q1 2025
Shares 659,055 Value ($000) $36,030 Avg Close — Range —
Q4 2024
Shares 925,897 Value ($000) $48,397 Avg Close — Range —
Q3 2024
Shares 550,324 Value ($000) $29,954 Avg Close — Range —
Q2 2024
Shares 551,687 Value ($000) $26,437 Avg Close — Range —
Q1 2024
Shares 558,642 Value ($000) $26,603 Avg Close — Range —
Q4 2023
Shares 864,163 Value ($000) $40,659 Avg Close — Range —
Q3 2023
Shares 710,307 Value ($000) $30,749 Avg Close — Range —
Q2 2023
Shares 756,459 Value ($000) $35,516 Avg Close — Range —
Q1 2023
Shares 795,391 Value ($000) $37,940 Avg Close — Range —
Q4 2022
Shares 274,211 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 274,211 Value ($000) $11,470 Avg Close — Range —
Q2 2022
Shares 286,598 Value ($000) $13,398 Avg Close — Range —
Q1 2022
Shares 296,006 Value ($000) $15,054 Avg Close — Range —
Q4 2021
Shares 304,493 Value ($000) $14,490 Avg Close — Range —
Q3 2021
Shares 299,530 Value ($000) $13,748 Avg Close — Range —
Q2 2021
Shares 302,351 Value ($000) $13,720 Avg Close — Range —
Q1 2021
Shares 293,163 Value ($000) $13,212 Avg Close — Range —
Q4 2020
Shares 274,313 Value ($000) $11,990 Avg Close — Range —
Q3 2020
Shares 229,085 Value ($000) $8,838 Avg Close — Range —
Q2 2020
Shares 253,226 Value ($000) $9,696 Avg Close — Range —
Q1 2020
Shares 167,224 Value ($000) $5,710 Avg Close — Range —
Q4 2019
Shares 204,715 Value ($000) $9,807 Avg Close — Range —
Q3 2019
Shares 177,756 Value ($000) $8,260 Avg Close — Range —
Q2 2019
Shares 227,904 Value ($000) $10,529 Avg Close — Range —
Q1 2019
Shares 227,319 Value ($000) $10,187 Avg Close — Range —
Q4 2018
Shares 167,345 Value ($000) $6,590 Avg Close — Range —