ISHARES TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 6,309 Value ($000) $677 Avg Close — Range —
Q3 2025
Shares 6,309 Value ($000) $678 Avg Close — Range —
Q2 2025
Shares 6,309 Value ($000) $674 Avg Close — Range —
Q1 2025
Shares 7,187 Value ($000) $762 Avg Close — Range —
Q4 2024
Shares 7,187 Value ($000) $749 Avg Close — Range —
Q3 2024
Shares 6,309 Value ($000) $676 Avg Close — Range —
Q2 2024
Shares 6,309 Value ($000) $654 Avg Close — Range —
Q1 2024
Shares 6,309 Value ($000) $656 Avg Close — Range —