ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 625 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 775 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 775 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 900 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 1,050 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 1,050 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 1,050 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 1,200 Value ($000) $125 Avg Close — Range —
Q4 2023
Shares 1,400 Value ($000) $147 Avg Close — Range —