ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q1 2020
Shares 18,413 Value ($000) $629 Avg Close — Range —
Q4 2019
Shares 16,565 Value ($000) $794 Avg Close — Range —
Q3 2019
Shares 16,565 Value ($000) $770 Avg Close — Range —
Q2 2019
Shares 16,565 Value ($000) $765 Avg Close — Range —
Q1 2019
Shares 16,502 Value ($000) $740 Avg Close — Range —
Q4 2018
Shares 13,023 Value ($000) $513 Avg Close — Range —
Q3 2018
Shares 13,023 Value ($000) $549 Avg Close — Range —
Q2 2018
Shares 13,023 Value ($000) $559 Avg Close — Range —
Q1 2018
Shares 12,648 Value ($000) $542 Avg Close — Range —
Q4 2017
Shares 9,723 Value ($000) $440 Avg Close — Range —
Q3 2017
Shares 19,446 Value ($000) $880 Avg Close — Range —
Q2 2017
Shares 9,723 Value ($000) $428 Avg Close — Range —
Q1 2017
Shares 9,723 Value ($000) $411 Avg Close — Range —
Q4 2016
Shares 5,176 Value ($000) $202 Avg Close — Range —