ISHARES TR

Ticker: GBF CUSIP: 464288596 Class: ETF FI

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 4,095 Value ($000) $429 Avg Close — Range —
Q3 2025
Shares 4,095 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 4,095 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 5,220 Value ($000) $544 Avg Close — Range —
Q4 2024
Shares 5,345 Value ($000) $546 Avg Close — Range —
Q3 2024
Shares 5,470 Value ($000) $584 Avg Close — Range —
Q2 2024
Shares 5,470 Value ($000) $562 Avg Close — Range —
Q1 2024
Shares 4,990 Value ($000) $517 Avg Close — Range —
Q4 2023
Shares 5,580 Value ($000) $588 Avg Close — Range —
Q3 2023
Shares 5,390 Value ($000) $539 Avg Close — Range —
Q2 2023
Shares 1,890 Value ($000) $197 Avg Close — Range —
Q1 2023
Shares 390 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 390 Value ($000) $40 Avg Close — Range —