ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 10,781 Value ($000) $662 Avg Close Range
Q3 2025
Shares 10,781 Value ($000) $659 Avg Close Range
Q2 2025
Shares 10,978 Value ($000) $650 Avg Close Range
Q1 2025
Shares 14,866 Value ($000) $813 Avg Close Range
Q4 2024
Shares 16,199 Value ($000) $847 Avg Close Range
Q3 2024
Shares 13,503 Value ($000) $735 Avg Close Range
Q2 2024
Shares 13,503 Value ($000) $647 Avg Close Range
Q1 2024
Shares 13,503 Value ($000) $643 Avg Close Range
Q4 2023
Shares 95,894 Value ($000) $4,512 Avg Close Range
Q3 2023
Shares 10,472 Value ($000) $453 Avg Close Range
Q2 2023
Shares 24,896 Value ($000) $1,169 Avg Close Range
Q1 2023
Shares 25,308 Value ($000) $1,207 Avg Close Range
Q4 2022
Shares 134,960 Value ($000) $6,187 Avg Close Range
Q3 2022
Shares 4,677 Value ($000) $196 Avg Close Range
Q2 2022
Shares 4,677 Value ($000) $219 Avg Close Range
Q1 2022
Shares 4,677 Value ($000) $238 Avg Close Range
Q4 2021
Shares 4,677 Value ($000) $223 Avg Close Range
Q3 2021
Shares 4,677 Value ($000) $215 Avg Close Range
Q2 2021
Shares 4,677 Value ($000) $212 Avg Close Range
Q1 2021
Shares 4,677 Value ($000) $211 Avg Close Range
Q4 2020
Shares 4,677 Value ($000) $204 Avg Close Range
Q3 2020
Shares 4,677 Value ($000) $180 Avg Close Range
Q2 2020
Shares 9,354 Value ($000) $358 Avg Close Range
Q1 2020
Shares 5,047 Value ($000) $173 Avg Close Range