ISHARES TR

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

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

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

Q3 2021

Shares 232 Value ($000) $27 Avg Close — Range —

Q2 2021

Shares 232 Value ($000) $27 Avg Close — Range —

Q1 2021

Shares 232 Value ($000) $27 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	232	$27	—	—
Q2 2021	232	$27	—	—
Q1 2021	232	$27	—	—