ISHARES TR

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

TRUST CO OF VIRGINIA /VA's Holding History (CIK: 0001135439)

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

Q4 2025
Shares 446,728 Value ($000) $47,956 Avg Close — Range —
Q3 2025
Shares 419,430 Value ($000) $45,062 Avg Close — Range —
Q2 2025
Shares 408,955 Value ($000) $43,672 Avg Close — Range —
Q1 2025
Shares 395,678 Value ($000) $41,950 Avg Close — Range —
Q4 2024
Shares 375,515 Value ($000) $39,140 Avg Close — Range —
Q3 2024
Shares 360,982 Value ($000) $38,661 Avg Close — Range —
Q2 2024
Shares 343,841 Value ($000) $35,667 Avg Close — Range —
Q1 2024
Shares 334,095 Value ($000) $34,739 Avg Close — Range —
Q4 2023
Shares 328,532 Value ($000) $34,417 Avg Close — Range —
Q3 2023
Shares 322,124 Value ($000) $32,641 Avg Close — Range —
Q2 2023
Shares 313,773 Value ($000) $32,287 Avg Close — Range —
Q1 2023
Shares 306,352 Value ($000) $32,011 Avg Close — Range —
Q4 2022
Shares 280,886 Value ($000) $28,780 Avg Close — Range —
Q3 2022
Shares 119,781 Value ($000) $12,180 Avg Close — Range —
Q2 2022
Shares 116,789 Value ($000) $12,327 Avg Close — Range —
Q1 2022
Shares 113,899 Value ($000) $12,362 Avg Close — Range —
Q4 2021
Shares 106,362 Value ($000) $12,099 Avg Close — Range —
Q3 2021
Shares 98,829 Value ($000) $11,378 Avg Close — Range —
Q2 2021
Shares 95,994 Value ($000) $11,097 Avg Close — Range —
Q1 2021
Shares 85,509 Value ($000) $9,822 Avg Close — Range —
Q4 2020
Shares 81,856 Value ($000) $9,629 Avg Close — Range —
Q3 2020
Shares 75,346 Value ($000) $8,871 Avg Close — Range —
Q2 2020
Shares 65,312 Value ($000) $7,689 Avg Close — Range —
Q1 2020
Shares 62,142 Value ($000) $7,129 Avg Close — Range —
Q4 2019
Shares 57,001 Value ($000) $6,422 Avg Close — Range —
Q3 2019
Shares 48,487 Value ($000) $5,490 Avg Close — Range —
Q2 2019
Shares 44,842 Value ($000) $5,034 Avg Close — Range —
Q1 2019
Shares 28,019 Value ($000) $3,090 Avg Close — Range —
Q4 2018
Shares 26,236 Value ($000) $2,839 Avg Close — Range —
Q3 2018
Shares 22,925 Value ($000) $2,461 Avg Close — Range —
Q2 2018
Shares 20,000 Value ($000) $2,155 Avg Close — Range —
Q4 2015
Shares 2,625 Value ($000) $288 Avg Close — Range —
Q3 2015
Shares 2,625 Value ($000) $292 Avg Close — Range —
Q2 2015
Shares 2,950 Value ($000) $326 Avg Close — Range —
Q1 2015
Shares 2,950 Value ($000) $330 Avg Close — Range —
Q4 2014
Shares 2,950 Value ($000) $326 Avg Close — Range —
Q3 2014
Shares 2,950 Value ($000) $325 Avg Close — Range —
Q2 2014
Shares 2,950 Value ($000) $327 Avg Close — Range —