ISHARES TR

Ticker: GBF CUSIP: 464288596 Class: ETF FI

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 1,554 Value ($000) $163 Avg Close Range
Q3 2025
Shares 495 Value ($000) $52 Avg Close Range
Q2 2025
Shares 495 Value ($000) $52 Avg Close Range
Q1 2025
Shares 495 Value ($000) $52 Avg Close Range
Q4 2024
Shares 495 Value ($000) $51 Avg Close Range
Q3 2024
Shares 495 Value ($000) $53 Avg Close Range
Q2 2024
Shares 495 Value ($000) $51 Avg Close Range
Q1 2024
Shares 495 Value ($000) $51 Avg Close Range
Q4 2023
Shares 495 Value ($000) $52 Avg Close Range
Q3 2023
Shares 495 Value ($000) $50 Avg Close Range
Q2 2023
Shares 766 Value ($000) $80 Avg Close Range
Q1 2023
Shares 766 Value ($000) $81 Avg Close Range
Q4 2022
Shares 766 Value ($000) $79 Avg Close Range
Q3 2022
Shares 766 Value ($000) $78 Avg Close Range
Q2 2022
Shares 2,234 Value ($000) $240 Avg Close Range
Q1 2022
Shares 2,234 Value ($000) $254 Avg Close Range
Q4 2021
Shares 2,322 Value ($000) $282 Avg Close Range
Q3 2021
Shares 2,773 Value ($000) $338 Avg Close Range
Q2 2021
Shares 2,773 Value ($000) $339 Avg Close Range
Q1 2021
Shares 2,773 Value ($000) $333 Avg Close Range
Q4 2020
Shares 4,110 Value ($000) $517 Avg Close Range
Q3 2020
Shares 4,110 Value ($000) $515 Avg Close Range