ISHARES TR

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

Vantage Investment Partners, LLC's Holding History (CIK: 0001534561)

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

Q4 2025
Shares 14,593 Value ($000) $1,567 Avg Close Range
Q3 2025
Shares 13,789 Value ($000) $1,481 Avg Close Range
Q2 2025
Shares 12,239 Value ($000) $1,307 Avg Close Range
Q1 2025
Shares 9,976 Value ($000) $1,058 Avg Close Range
Q4 2024
Shares 8,610 Value ($000) $1 Avg Close Range
Q3 2024
Shares 6,520 Value ($000) $1 Avg Close Range
Q2 2024
Shares 5,892 Value ($000) $1 Avg Close Range