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Keel Point, LLC
> IGF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | IGF | 7,988 | -15,114 | 375,037,000 | -726,928,000 | $46,950.05 |
| 03/31/2023 | iShares, Inc. | IGF | 23,102 | 436 | 1,101,965,000 | 1,101,017,000 | $47,699.98 |
| 09/30/2022 | iShares, Inc. | IGF | 22,666 | 1,650 | 948,000 | -82,000 | $41.82 |
| 06/30/2022 | iShares, Inc. | IGF | 21,016 | 7,540 | 1,030,000 | 345,000 | $49.01 |
| 03/31/2022 | iShares, Inc. | IGF | 13,476 | 13,476 | 685,000 | 685,000 | $50.83 |
| 09/30/2019 | iShares, Inc. | IGF | 0 | -7,889 | 0 | -364,000 | |
| 06/30/2019 | iShares, Inc. | IGF | 7,889 | -218,193 | 364,000 | -9,768,000 | $46.14 |
| 03/31/2019 | iShares, Inc. | IGF | 226,082 | 226,082 | 10,132,000 | 10,132,000 | $44.82 |
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