ISHARES TR

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

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q1 2024
Shares 1,990 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 1,990 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 1,990 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 1,990 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 1,990 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 1,990 Value ($000) $204 Avg Close — Range —
Q3 2022
Shares 3,785 Value ($000) $385 Avg Close — Range —
Q2 2022
Shares 4,405 Value ($000) $465 Avg Close — Range —
Q1 2022
Shares 7,288 Value ($000) $791 Avg Close — Range —
Q4 2021
Shares 6,848 Value ($000) $779 Avg Close — Range —
Q3 2021
Shares 6,652 Value ($000) $766 Avg Close — Range —
Q2 2021
Shares 6,632 Value ($000) $767 Avg Close — Range —
Q1 2021
Shares 6,722 Value ($000) $772 Avg Close — Range —
Q4 2020
Shares 6,158 Value ($000) $724 Avg Close — Range —
Q3 2020
Shares 3,080 Value ($000) $363 Avg Close — Range —