ISHARES TR

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

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025
Shares 114,419 Value ($000) $12,283 Avg Close — Range —
Q3 2025
Shares 113,828 Value ($000) $12,229 Avg Close — Range —
Q2 2025
Shares 109,920 Value ($000) $11,738 Avg Close — Range —
Q1 2025
Shares 84,089 Value ($000) $8,915 Avg Close — Range —
Q4 2024
Shares 82,453 Value ($000) $8,594 Avg Close — Range —
Q3 2024
Shares 80,764 Value ($000) $8,650 Avg Close — Range —
Q2 2024
Shares 74,220 Value ($000) $7,699 Avg Close — Range —
Q4 2020
Shares 1,967 Value ($000) $231 Avg Close — Range —