ISHARES TR

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

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q4 2025
Shares 131,804 Value ($000) $14,149 Avg Close — Range —
Q3 2025
Shares 146,316 Value ($000) $15,720 Avg Close — Range —
Q2 2025
Shares 158,890 Value ($000) $16,968 Avg Close — Range —
Q1 2025
Shares 170,536 Value ($000) $18,080 Avg Close — Range —
Q4 2024
Shares 184,183 Value ($000) $19,197 Avg Close — Range —
Q3 2024
Shares 161,362 Value ($000) $17,282 Avg Close — Range —
Q2 2024
Shares 154,798 Value ($000) $16,057 Avg Close — Range —
Q1 2024
Shares 156,178 Value ($000) $16,239 Avg Close — Range —
Q4 2023
Shares 242,214 Value ($000) $25,374 Avg Close — Range —
Q3 2023
Shares 91,384 Value ($000) $9,260 Avg Close — Range —
Q2 2023
Shares 73,685 Value ($000) $7,582 Avg Close — Range —
Q1 2023
Shares 81,209 Value ($000) $8,486 Avg Close — Range —
Q4 2022
Shares 113,621 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 90,829 Value ($000) $9,236 Avg Close — Range —
Q2 2022
Shares 66,378 Value ($000) $7,006 Avg Close — Range —
Q1 2022
Shares 21,768 Value ($000) $2,362 Avg Close — Range —
Q4 2021
Shares 22,151 Value ($000) $2,520 Avg Close — Range —
Q3 2021
Shares 30,570 Value ($000) $3,520 Avg Close — Range —
Q2 2021
Shares 32,837 Value ($000) $3,797 Avg Close — Range —
Q1 2021
Shares 34,288 Value ($000) $3,938 Avg Close — Range —
Q4 2020
Shares 38,956 Value ($000) $4,583 Avg Close — Range —
Q3 2020
Shares 36,275 Value ($000) $4,271 Avg Close — Range —
Q2 2020
Shares 41,052 Value ($000) $4,833 Avg Close — Range —
Q1 2020
Shares 68,989 Value ($000) $7,914 Avg Close — Range —
Q4 2019
Shares 180,186 Value ($000) $20,300 Avg Close — Range —
Q3 2019
Shares 238,990 Value ($000) $27,058 Avg Close — Range —
Q2 2019
Shares 313,225 Value ($000) $35,169 Avg Close — Range —
Q1 2019
Shares 364,436 Value ($000) $40,183 Avg Close — Range —
Q4 2018
Shares 451,781 Value ($000) $48,892 Avg Close — Range —
Q2 2016
Shares 1,940 Value ($000) $220 Avg Close — Range —