ISHARES TR

Ticker: GBF CUSIP: 464288596 Class: ETF FI

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 3,304 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 3,251 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 3,417 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 3,385 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 3,499 Value ($000) $358 Avg Close — Range —
Q3 2024
Shares 3,338 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 3,338 Value ($000) $343 Avg Close — Range —
Q1 2016
Shares 3,807 Value ($000) $438,033 Avg Close — Range —
Q4 2015
Shares 3,717 Value ($000) $415,189 Avg Close — Range —
Q3 2015
Shares 3,547 Value ($000) $401,591 Avg Close — Range —