ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2025
Shares 2,732 Value ($000) $168 Avg Close Range
Q3 2025
Shares 2,732 Value ($000) $167 Avg Close Range
Q2 2025
Shares 2,732 Value ($000) $162 Avg Close Range
Q1 2025
Shares 2,732 Value ($000) $149 Avg Close Range
Q4 2024
Shares 2,732 Value ($000) $143 Avg Close Range
Q3 2024
Shares 2,732 Value ($000) $149 Avg Close Range
Q2 2024
Shares 2,732 Value ($000) $131 Avg Close Range
Q1 2024
Shares 2,732 Value ($000) $130 Avg Close Range
Q4 2023
Shares 2,732 Value ($000) $129 Avg Close Range
Q3 2023
Shares 2,732 Value ($000) $118 Avg Close Range
Q2 2023
Shares 2,732 Value ($000) $130 Avg Close Range
Q1 2023
Shares 2,732 Value ($000) $130 Avg Close Range
Q4 2022
Shares 2,732 Value ($000) $125 Avg Close Range
Q3 2022
Shares 2,732 Value ($000) $114 Avg Close Range
Q2 2022
Shares 2,732 Value ($000) $128 Avg Close Range
Q1 2022
Shares 2,732 Value ($000) $139 Avg Close Range
Q4 2021
Shares 2,732 Value ($000) $130 Avg Close Range
Q3 2021
Shares 2,732 Value ($000) $125 Avg Close Range
Q2 2021
Shares 2,732 Value ($000) $124 Avg Close Range
Q1 2021
Shares 2,732 Value ($000) $123 Avg Close Range
Q4 2020
Shares 2,732 Value ($000) $119 Avg Close Range
Q3 2020
Shares 2,732 Value ($000) $105 Avg Close Range
Q2 2020
Shares 2,732 Value ($000) $105 Avg Close Range
Q4 2019
Shares 65 Value ($000) $3 Avg Close Range