ISHARES TR

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2023
Shares 28,674 Value ($000) $2,906 Avg Close — Range —
Q2 2023
Shares 28,157 Value ($000) $2,897 Avg Close — Range —
Q1 2023
Shares 28,216 Value ($000) $2,948 Avg Close — Range —
Q4 2022
Shares 135,911 Value ($000) $13,925 Avg Close — Range —
Q3 2022
Shares 137,093 Value ($000) $13,941 Avg Close — Range —
Q2 2022
Shares 143,367 Value ($000) $15,132 Avg Close — Range —
Q1 2022
Shares 149,388 Value ($000) $16,213 Avg Close — Range —
Q4 2021
Shares 143,405 Value ($000) $16,312 Avg Close — Range —
Q3 2021
Shares 138,541 Value ($000) $15,950 Avg Close — Range —
Q2 2021
Shares 135,525 Value ($000) $15,669 Avg Close — Range —
Q1 2021
Shares 126,115 Value ($000) $14,486 Avg Close — Range —
Q4 2020
Shares 116,251 Value ($000) $13,676 Avg Close — Range —
Q3 2020
Shares 123,864 Value ($000) $14,584 Avg Close — Range —
Q2 2020
Shares 120,761 Value ($000) $14,216 Avg Close — Range —
Q1 2020
Shares 130,898 Value ($000) $15,017 Avg Close — Range —
Q4 2019
Shares 136,310 Value ($000) $15,357 Avg Close — Range —
Q3 2019
Shares 132,171 Value ($000) $14,964 Avg Close — Range —
Q2 2019
Shares 135,762 Value ($000) $15,243 Avg Close — Range —
Q1 2019
Shares 159,088 Value ($000) $17,541 Avg Close — Range —
Q4 2018
Shares 162,733 Value ($000) $17,611 Avg Close — Range —
Q3 2018
Shares 161,479 Value ($000) $17,335 Avg Close — Range —
Q2 2018
Shares 166,259 Value ($000) $17,917 Avg Close — Range —
Q1 2018
Shares 165,793 Value ($000) $17,952 Avg Close — Range —
Q4 2017
Shares 159,211 Value ($000) $17,475 Avg Close — Range —
Q3 2017
Shares 155,253 Value ($000) $17,218 Avg Close — Range —
Q2 2017
Shares 146,557 Value ($000) $16,221 Avg Close — Range —
Q1 2017
Shares 142,716 Value ($000) $15,727 Avg Close — Range —
Q4 2016
Shares 137,022 Value ($000) $15,052 Avg Close — Range —