ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 442 Value ($000) $27 Avg Close Range
Q3 2025
Shares 442 Value ($000) $27 Avg Close Range
Q1 2025
Shares 442 Value ($000) $24 Avg Close Range
Q4 2024
Shares 442 Value ($000) $23 Avg Close Range
Q3 2024
Shares 638 Value ($000) $35 Avg Close Range
Q2 2024
Shares 397 Value ($000) $19 Avg Close Range
Q1 2024
Shares 397 Value ($000) $19 Avg Close Range
Q4 2023
Shares 626 Value ($000) $29 Avg Close Range
Q3 2023
Shares 626 Value ($000) $27 Avg Close Range
Q2 2023
Shares 626 Value ($000) $29 Avg Close Range
Q1 2023
Shares 626 Value ($000) $30 Avg Close Range
Q4 2022
Shares 876 Value ($000) $40 Avg Close Range