ISHARES TR

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

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 14,288 Value ($000) $1,533 Avg Close Range
Q3 2025
Shares 12,931 Value ($000) $1,389 Avg Close Range
Q2 2025
Shares 11,263 Value ($000) $1,203 Avg Close Range
Q1 2025
Shares 8,384 Value ($000) $889 Avg Close Range
Q4 2022
Shares 639 Value ($000) $65 Avg Close Range
Q4 2021
Shares 740 Value ($000) $84 Avg Close Range
Q2 2020
Shares 307 Value ($000) $36 Avg Close Range
Q1 2020
Shares 374 Value ($000) $43 Avg Close Range
Q4 2019
Shares 460 Value ($000) $52 Avg Close Range
Q3 2019
Shares 456 Value ($000) $52 Avg Close Range
Q2 2019
Shares 453 Value ($000) $51 Avg Close Range
Q4 2015
Shares 3,319 Value ($000) $364 Avg Close Range
Q3 2015
Shares 3,230 Value ($000) $359 Avg Close Range
Q2 2015
Shares 3,239 Value ($000) $358 Avg Close Range
Q1 2015
Shares 3,239 Value ($000) $362 Avg Close Range
Q4 2014
Shares 3,239 Value ($000) $358 Avg Close Range
Q3 2014
Shares 3,518 Value ($000) $388 Avg Close Range
Q2 2014
Shares 3,608 Value ($000) $400 Avg Close Range
Q1 2014
Shares 3,607 Value ($000) $397 Avg Close Range
Q4 2013
Shares 3,625 Value ($000) $397 Avg Close Range
Q3 2013
Shares 3,769 Value ($000) $415 Avg Close Range
Q2 2013
Shares 3,904 Value ($000) $429 Avg Close Range