ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 5,150 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 5,144 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 5,167 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 5,148 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 5,132 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 5,097 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 4,860 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 5,564 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 5,514 Value ($000) $259 Avg Close — Range —
Q3 2023
Shares 5,059 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 4,585 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 4,444 Value ($000) $212 Avg Close — Range —