ISHARES TR

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

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 29,616 Value ($000) $3,179 Avg Close — Range —
Q3 2025
Shares 20,985 Value ($000) $2,255 Avg Close — Range —
Q2 2025
Shares 19,529 Value ($000) $2,086 Avg Close — Range —
Q1 2025
Shares 18,368 Value ($000) $1,947 Avg Close — Range —
Q4 2024
Shares 18,383 Value ($000) $1,916 Avg Close — Range —
Q3 2024
Shares 18,268 Value ($000) $1,957 Avg Close — Range —
Q2 2024
Shares 18,268 Value ($000) $1,895 Avg Close — Range —
Q1 2024
Shares 18,552 Value ($000) $1,929 Avg Close — Range —
Q4 2023
Shares 19,472 Value ($000) $2,040 Avg Close — Range —
Q3 2023
Shares 20,005 Value ($000) $2,027 Avg Close — Range —
Q2 2023
Shares 20,005 Value ($000) $2,059 Avg Close — Range —
Q1 2023
Shares 14,846 Value ($000) $1,551 Avg Close — Range —
Q4 2022
Shares 13,316 Value ($000) $1,364 Avg Close — Range —
Q3 2022
Shares 11,979 Value ($000) $1,218 Avg Close — Range —
Q2 2022
Shares 10,859 Value ($000) $1,146 Avg Close — Range —
Q1 2022
Shares 10,156 Value ($000) $1,102 Avg Close — Range —