Pitcairn’s iShares Global Infrastructure ETF IGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8,167	Closed	-$499K	–	265
2025 Q3	$499K	Hold	8,167	–	–	0.04%	346
2025 Q2	$483K	Hold	8,167	–	–	0.03%	414
2025 Q1	$446K	Sell	8,167 -2,346	-22%	-$126K	0.03%	457
2024 Q4	$550K	Buy	+10,513	New	+$568K	0.03%	393
2020 Q1	–	Sell	-13,682	Closed	-$655K	–	489
2019 Q4	$655K	Buy	+13,682	New	+$643K	0.06%	207
2019 Q1	–	Sell	-28,158	Closed	-$1.11M	–	515
2018 Q4	$1.11M	Buy	+28,158	New	+$1.15M	0.12%	105
2018 Q3	–	Sell	-14,196	Closed	-$610K	–	536
2018 Q2	$610K	Hold	14,196	–	–	0.06%	212
2018 Q1	$608K	Buy	+14,196	New	+$626K	0.06%	204
2016 Q1	–	Sell	-400,109	Closed	-$14.4M	–	481
2015 Q4	$14.4M	Buy	+400,109	New	+$15.2M	1.6%	8