ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 69,701 Value ($000) $4,277 Avg Close — Range —
Q3 2025
Shares 69,722 Value ($000) $4,261 Avg Close — Range —
Q2 2025
Shares 43,763 Value ($000) $2,591 Avg Close — Range —
Q3 2024
Shares 5,826 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 7,205 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 6,381 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 5,403 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 5,583 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 12,335 Value ($000) $579 Avg Close — Range —
Q1 2023
Shares 11,283 Value ($000) $538 Avg Close — Range —
Q4 2022
Shares 11,906 Value ($000) $546 Avg Close — Range —
Q3 2022
Shares 13,583 Value ($000) $568 Avg Close — Range —
Q2 2022
Shares 13,542 Value ($000) $633 Avg Close — Range —
Q1 2022
Shares 16,200 Value ($000) $824 Avg Close — Range —
Q4 2021
Shares 13,822 Value ($000) $658 Avg Close — Range —
Q3 2021
Shares 10,951 Value ($000) $503 Avg Close — Range —
Q2 2021
Shares 5,091 Value ($000) $231 Avg Close — Range —
Q1 2021
Shares 5,764 Value ($000) $260 Avg Close — Range —
Q4 2020
Shares 11,698 Value ($000) $513 Avg Close — Range —