ISHARES TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 7,430 Value ($000) $798 Avg Close — Range —
Q3 2025
Shares 6,923 Value ($000) $744 Avg Close — Range —
Q2 2025
Shares 6,786 Value ($000) $726 Avg Close — Range —
Q1 2025
Shares 5,772 Value ($000) $608 Avg Close — Range —
Q4 2024
Shares 2,746 Value ($000) $286 Avg Close — Range —