ISHARES TR

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

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 163,464 Value ($000) $17,548 Avg Close — Range —
Q3 2025
Shares 226,406 Value ($000) $24,324 Avg Close — Range —
Q2 2025
Shares 199,344 Value ($000) $21,288 Avg Close — Range —
Q1 2025
Shares 199,127 Value ($000) $21,111 Avg Close — Range —
Q4 2024
Shares 196,457 Value ($000) $20,477 Avg Close — Range —
Q3 2024
Shares 200,408 Value ($000) $21,464 Avg Close — Range —
Q2 2024
Shares 206,559 Value ($000) $21,426 Avg Close — Range —
Q1 2024
Shares 223,442 Value ($000) $23,233 Avg Close — Range —
Q4 2023
Shares 225,726 Value ($000) $23,647 Avg Close — Range —
Q3 2023
Shares 260,206 Value ($000) $26,367 Avg Close — Range —
Q2 2023
Shares 333,625 Value ($000) $34,330 Avg Close — Range —
Q1 2023
Shares 377,178 Value ($000) $39,411 Avg Close — Range —
Q4 2022
Shares 379,379 Value ($000) $38,871 Avg Close — Range —
Q3 2022
Shares 450,700 Value ($000) $45,832 Avg Close — Range —
Q2 2022
Shares 476,073 Value ($000) $50,250 Avg Close — Range —
Q1 2022
Shares 482,701 Value ($000) $52,388 Avg Close — Range —
Q4 2021
Shares 512,488 Value ($000) $58,296 Avg Close — Range —
Q3 2021
Shares 561,827 Value ($000) $64,683 Avg Close — Range —
Q2 2021
Shares 515,186 Value ($000) $59,566 Avg Close — Range —