ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

GFG Capital, LLC's Holding History (CIK: 0001638520)

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

Q4 2025
Shares 4,060 Value ($000) $249 Avg Close Range
Q3 2025
Shares 4,060 Value ($000) $248 Avg Close Range
Q2 2025
Shares 4,060 Value ($000) $240 Avg Close Range
Q1 2025
Shares 4,282 Value ($000) $234 Avg Close Range
Q4 2024
Shares 4,282 Value ($000) $224 Avg Close Range
Q2 2024
Shares 6,282 Value ($000) $301 Avg Close Range
Q1 2024
Shares 6,282 Value ($000) $299 Avg Close Range
Q4 2023
Shares 6,282 Value ($000) $296 Avg Close Range
Q3 2023
Shares 6,282 Value ($000) $272 Avg Close Range
Q2 2023
Shares 6,282 Value ($000) $295 Avg Close Range
Q1 2023
Shares 6,282 Value ($000) $288 Avg Close Range
Q4 2022
Shares 6,282 Value ($000) $288 Avg Close Range
Q3 2022
Shares 7,110 Value ($000) $297 Avg Close Range
Q2 2022
Shares 7,110 Value ($000) $332 Avg Close Range
Q1 2022
Shares 7,110 Value ($000) $362 Avg Close Range
Q4 2021
Shares 5,115 Value ($000) $243 Avg Close Range
Q3 2021
Shares 5,115 Value ($000) $235 Avg Close Range
Q2 2021
Shares 5,460 Value ($000) $248 Avg Close Range
Q1 2021
Shares 5,460 Value ($000) $246 Avg Close Range
Q4 2020
Shares 5,460 Value ($000) $239 Avg Close Range
Q3 2020
Shares 5,460 Value ($000) $211 Avg Close Range
Q2 2020
Shares 5,460 Value ($000) $209 Avg Close Range
Q4 2019
Shares 5,460 Value ($000) $262 Avg Close Range