ISHARES TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 44 Value ($000) $5 Avg Close Range
Q3 2025
Shares 86 Value ($000) $9 Avg Close Range
Q2 2025
Shares 540 Value ($000) $58 Avg Close Range
Q1 2025
Shares 557 Value ($000) $59 Avg Close Range
Q4 2024
Shares 557 Value ($000) $58 Avg Close Range
Q3 2024
Shares 540 Value ($000) $58 Avg Close Range
Q2 2024
Shares 682 Value ($000) $71 Avg Close Range
Q1 2024
Shares 682 Value ($000) $71 Avg Close Range
Q4 2023
Shares 705 Value ($000) $74 Avg Close Range
Q3 2023
Shares 1,678 Value ($000) $170 Avg Close Range
Q2 2023
Shares 1,585 Value ($000) $163 Avg Close Range
Q1 2023
Shares 1,499 Value ($000) $157 Avg Close Range
Q4 2022
Shares 1,519 Value ($000) $156 Avg Close Range
Q3 2022
Shares 1,619 Value ($000) $165 Avg Close Range
Q2 2022
Shares 1,619 Value ($000) $171 Avg Close Range
Q1 2022
Shares 2,138 Value ($000) $232 Avg Close Range
Q4 2021
Shares 2,165 Value ($000) $246 Avg Close Range
Q3 2021
Shares 2,237 Value ($000) $258 Avg Close Range
Q2 2021
Shares 2,237 Value ($000) $259 Avg Close Range
Q1 2021
Shares 2,362 Value ($000) $271 Avg Close Range
Q4 2020
Shares 2,482 Value ($000) $292 Avg Close Range
Q3 2020
Shares 2,382 Value ($000) $280 Avg Close Range
Q2 2020
Shares 2,355 Value ($000) $277 Avg Close Range
Q1 2020
Shares 2,424 Value ($000) $278 Avg Close Range
Q4 2019
Shares 2,448 Value ($000) $276 Avg Close Range
Q3 2019
Shares 2,446 Value ($000) $277 Avg Close Range
Q2 2019
Shares 2,469 Value ($000) $277 Avg Close Range
Q1 2019
Shares 1,612 Value ($000) $178 Avg Close Range
Q4 2018
Shares 550 Value ($000) $60 Avg Close Range