ISHARES TR

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

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 46,408 Value ($000) $4,982 Avg Close — Range —
Q3 2025
Shares 46,195 Value ($000) $4,963 Avg Close — Range —
Q2 2025
Shares 48,309 Value ($000) $5,159 Avg Close — Range —
Q1 2025
Shares 48,508 Value ($000) $5,143 Avg Close — Range —
Q4 2024
Shares 50,255 Value ($000) $5,238 Avg Close — Range —
Q3 2024
Shares 52,611 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 51,499 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 53,270 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 53,895 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 56,144 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 58,330 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 63,481 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 70,360 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 88,580 Value ($000) $9,008 Avg Close — Range —
Q2 2022
Shares 108,178 Value ($000) $11,418 Avg Close — Range —
Q1 2022
Shares 131,542 Value ($000) $14,276 Avg Close — Range —
Q4 2021
Shares 156,355 Value ($000) $17,785 Avg Close — Range —
Q3 2021
Shares 163,723 Value ($000) $18,849 Avg Close — Range —
Q2 2021
Shares 170,110 Value ($000) $19,668 Avg Close — Range —
Q1 2021
Shares 173,937 Value ($000) $19,978 Avg Close — Range —
Q4 2020
Shares 181,121 Value ($000) $21,307 Avg Close — Range —
Q3 2020
Shares 147,159 Value ($000) $17,327 Avg Close — Range —
Q2 2020
Shares 135,747 Value ($000) $15,980 Avg Close — Range —
Q1 2020
Shares 141,378 Value ($000) $16,219 Avg Close — Range —
Q4 2019
Shares 142,560 Value ($000) $16,061 Avg Close — Range —
Q3 2019
Shares 141,636 Value ($000) $16,036 Avg Close — Range —