ISHARES TR

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

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 31,099 Value ($000) $3,338 Avg Close — Range —
Q3 2025
Shares 81,131 Value ($000) $8,716 Avg Close — Range —
Q2 2025
Shares 77,218 Value ($000) $8,246 Avg Close — Range —
Q1 2025
Shares 72,631 Value ($000) $7,700 Avg Close — Range —
Q4 2024
Shares 71,096 Value ($000) $7,410 Avg Close — Range —
Q3 2024
Shares 53,566 Value ($000) $5,737 Avg Close — Range —
Q2 2024
Shares 41,395 Value ($000) $4,294 Avg Close — Range —
Q1 2024
Shares 27,178 Value ($000) $2,826 Avg Close — Range —
Q4 2023
Shares 22,525 Value ($000) $2,360 Avg Close — Range —
Q3 2023
Shares 20,004 Value ($000) $2,027 Avg Close — Range —
Q2 2023
Shares 15,736 Value ($000) $1,619 Avg Close — Range —
Q1 2023
Shares 3,974 Value ($000) $415 Avg Close — Range —
Q4 2022
Shares 3,614 Value ($000) $370 Avg Close — Range —
Q3 2022
Shares 2,234 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 2,234 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 2,234 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 2,234 Value ($000) $254 Avg Close — Range —
Q3 2021
Shares 3,059 Value ($000) $352 Avg Close — Range —
Q2 2021
Shares 3,059 Value ($000) $354 Avg Close — Range —
Q1 2021
Shares 3,059 Value ($000) $351 Avg Close — Range —
Q4 2020
Shares 3,059 Value ($000) $360 Avg Close — Range —
Q3 2020
Shares 3,059 Value ($000) $359 Avg Close — Range —
Q2 2020
Shares 3,059 Value ($000) $360 Avg Close — Range —
Q1 2020
Shares 3,059 Value ($000) $355 Avg Close — Range —
Q4 2019
Shares 3,686 Value ($000) $416 Avg Close — Range —
Q3 2019
Shares 3,686 Value ($000) $420 Avg Close — Range —
Q2 2019
Shares 3,686 Value ($000) $414 Avg Close — Range —
Q1 2019
Shares 3,686 Value ($000) $406 Avg Close — Range —
Q4 2018
Shares 3,776 Value ($000) $409 Avg Close — Range —
Q3 2018
Shares 4,026 Value ($000) $432 Avg Close — Range —
Q2 2018
Shares 4,491 Value ($000) $484 Avg Close — Range —
Q1 2018
Shares 4,491 Value ($000) $486 Avg Close — Range —
Q4 2017
Shares 4,491 Value ($000) $493 Avg Close — Range —
Q3 2017
Shares 5,471 Value ($000) $607 Avg Close — Range —
Q2 2017
Shares 5,741 Value ($000) $635 Avg Close — Range —
Q1 2017
Shares 7,691 Value ($000) $848 Avg Close — Range —
Q4 2016
Shares 8,576 Value ($000) $942 Avg Close — Range —
Q3 2016
Shares 8,576 Value ($000) $968 Avg Close — Range —
Q2 2016
Shares 6,928 Value ($000) $957 Avg Close — Range —
Q1 2016
Shares 6,928 Value ($000) $957 Avg Close — Range —
Q4 2015
Shares 10,806 Value ($000) $1,184 Avg Close — Range —
Q3 2015
Shares 12,470 Value ($000) $1,385 Avg Close — Range —
Q2 2015
Shares 13,470 Value ($000) $1,489 Avg Close — Range —
Q1 2015
Shares 13,470 Value ($000) $1,506 Avg Close — Range —
Q4 2014
Shares 14,470 Value ($000) $1,601 Avg Close — Range —
Q3 2014
Shares 15,370 Value ($000) $1,695 Avg Close — Range —
Q2 2014
Shares 18,901 Value ($000) $2,096 Avg Close — Range —
Q1 2014
Shares 20,263 Value ($000) $2,229 Avg Close — Range —
Q4 2013
Shares 25,681 Value ($000) $2,810 Avg Close — Range —
Q3 2013
Shares 31,201 Value ($000) $3,435 Avg Close — Range —
Q2 2013
Shares 40,668 Value ($000) $4,467 Avg Close — Range —