ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2019
Shares 5,595 Value ($000) $268 Avg Close Range
Q3 2019
Shares 6,200 Value ($000) $288 Avg Close Range
Q2 2019
Shares 6,200 Value ($000) $286 Avg Close Range
Q1 2019
Shares 6,200 Value ($000) $278 Avg Close Range
Q3 2018
Shares 6,877 Value ($000) $290 Avg Close Range
Q2 2018
Shares 7,196 Value ($000) $309 Avg Close Range
Q1 2018
Shares 7,196 Value ($000) $308 Avg Close Range
Q4 2017
Shares 5,041 Value ($000) $228 Avg Close Range
Q3 2017
Shares 5,293 Value ($000) $240 Avg Close Range
Q2 2017
Shares 4,766 Value ($000) $210 Avg Close Range