ISHARES TR

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

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 286,461 Value ($000) $30,752 Avg Close Range
Q3 2025
Shares 286,461 Value ($000) $30,777 Avg Close Range
Q2 2025
Shares 286,461 Value ($000) $30,591 Avg Close Range
Q1 2025
Shares 286,461 Value ($000) $30,371 Avg Close Range
Q4 2024
Shares 168,845 Value ($000) $17,599 Avg Close Range
Q3 2024
Shares 168,845 Value ($000) $18,083 Avg Close Range
Q2 2024
Shares 216,637 Value ($000) $22,472 Avg Close Range
Q1 2024
Shares 298,163 Value ($000) $31,003 Avg Close Range
Q4 2023
Shares 331,505 Value ($000) $34,728 Avg Close Range
Q3 2023
Shares 258,425 Value ($000) $26,186 Avg Close Range
Q2 2023
Shares 362,680 Value ($000) $37,320 Avg Close Range
Q1 2023
Shares 123,218 Value ($000) $12,875 Avg Close Range
Q4 2022
Shares 199,897 Value ($000) $20,481 Avg Close Range
Q3 2022
Shares 19,325 Value ($000) $1,965 Avg Close Range
Q2 2022
Shares 152,685 Value ($000) $16,116 Avg Close Range
Q1 2022
Shares 168,354 Value ($000) $18,271 Avg Close Range
Q4 2021
Shares 289,598 Value ($000) $32,942 Avg Close Range
Q3 2021
Shares 229,586 Value ($000) $26,432 Avg Close Range
Q2 2021
Shares 211,356 Value ($000) $24,437 Avg Close Range
Q1 2021
Shares 265,051 Value ($000) $30,444 Avg Close Range
Q4 2020
Shares 265,051 Value ($000) $31,181 Avg Close Range
Q3 2020
Shares 4,923 Value ($000) $580 Avg Close Range
Q2 2020
Shares 137,001 Value ($000) $16,128 Avg Close Range
Q1 2020
Shares 85,782 Value ($000) $9,841 Avg Close Range
Q4 2019
Shares 243,425 Value ($000) $27,561 Avg Close Range
Q3 2019
Shares 243,425 Value ($000) $27,561 Avg Close Range
Q2 2019
Shares 335,143 Value ($000) $37,630 Avg Close Range
Q1 2019
Shares 342,099 Value ($000) $37,720 Avg Close Range
Q3 2018
Shares 177,748 Value ($000) $19,081 Avg Close Range
Q2 2018
Shares 251,918 Value ($000) $27,147 Avg Close Range
Q1 2018
Shares 45,727 Value ($000) $4,951 Avg Close Range
Q4 2017
Shares 273,851 Value ($000) $30,058 Avg Close Range
Q3 2017
Shares 250,252 Value ($000) $27,753 Avg Close Range
Q2 2017
Shares 108,162 Value ($000) $11,971 Avg Close Range
Q1 2017
Shares 118,640 Value ($000) $13,074 Avg Close Range
Q4 2016
Shares 385,730 Value ($000) $42,372 Avg Close Range
Q3 2016
Shares 315,580 Value ($000) $35,610 Avg Close Range
Q2 2016
Shares 476,839 Value ($000) $54,050 Avg Close Range
Q1 2016
Shares 502,008 Value ($000) $56,255 Avg Close Range
Q4 2015
Shares 48,247 Value ($000) $5,288 Avg Close Range
Q3 2015
Shares 152,213 Value ($000) $16,909 Avg Close Range
Q2 2015
Shares 362,987 Value ($000) $40,135 Avg Close Range
Q1 2015
Shares 515,906 Value ($000) $57,678 Avg Close Range
Q4 2014
Shares 391,690 Value ($000) $43,340 Avg Close Range