Crescent Grove Advisors, LLC

Holdings History for iShares Global Infrastructure ETF - Common Stock (IGF)

Symbol: IGF
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.07%	0%	$748,592	12,200	0		$61.36	Q4 2025
30 Sep 2025	0.07%	0%	$745,664	12,200	0		$61.12	Q3 2025
30 Jun 2025	0.07%	0%	$722,240	12,200	0		$59.20	Q2 2025
31 Mar 2025	0.07%	0%	$666,974	12,200	0		$54.67	Q1 2025
31 Dec 2024	0.06%	0%	$637,694	12,200	0		$52.27	Q4 2024
30 Sep 2024	0.07%	0%	$664,046	12,200	0		$54.43	Q3 2024
30 Jun 2024	0.06%	0%	$584,624	12,200	0		$47.92	Q2 2024
31 Mar 2024	0.06%	0%	$580,964	12,200	0		$47.62	Q1 2024
31 Dec 2023	0.06%	-0.07%	$574,010	12,200	-12,500	-51%	$47.05	Q4 2023
30 Sep 2023	0.13%	-0.01%	$1,069,263	24,700	-2,681	-9.8%	$43.29	Q3 2023
30 Jun 2023	0.14%	-0.02%	$1,285,538	27,381	-4,100	-13%	$46.95	Q2 2023
31 Mar 2023	0.17%	-0.01%	$1,501,644	31,481	-1,211	-3.7%	$47.70	Q1 2023
31 Dec 2022	0.16%	0%	$1,498,601	32,692	0		$45.84	Q4 2022
30 Sep 2022	0.16%	0%	$1,368,000	32,692	0		$41.85	Q3 2022
30 Jun 2022	0.16%	+0.01%	$1,528,000	32,692	+1,639	+5.3%	$46.74	Q2 2022
31 Mar 2022	0.15%	0%	$1,579,000	31,053	0		$50.85	Q1 2022
31 Dec 2021	0.14%	+0.01%	$1,478,000	31,053	+2,253	+7.8%	$47.60	Q4 2021
30 Sep 2021	0.14%	0%	$1,322,000	28,800	0		$45.90	Q3 2021
30 Jun 2021	0.14%	0%	$1,307,000	28,800	0		$45.38	Q2 2021
31 Mar 2021	0.15%	0%	$1,298,000	28,800	0		$45.07	Q1 2021
31 Dec 2020	0.16%	0%	$1,259,000	28,800	0		$43.72	Q4 2020
30 Sep 2020	0.22%	0%	$1,111,000	28,800	0		$38.58	Q3 2020
30 Jun 2020	0.23%	+0.23%	$1,103,000	28,800	+28,800	NEW	$38.30	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.