ISHARES TR

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

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 391,709 Value ($000) $42,050 Avg Close — Range —
Q3 2025
Shares 361,852 Value ($000) $38,876 Avg Close — Range —
Q2 2025
Shares 353,745 Value ($000) $37,776 Avg Close — Range —
Q1 2025
Shares 375,994 Value ($000) $39,863 Avg Close — Range —
Q4 2024
Shares 504,258 Value ($000) $52,559 Avg Close — Range —
Q3 2024
Shares 545,124 Value ($000) $58,383 Avg Close — Range —
Q2 2024
Shares 551,930 Value ($000) $57,252 Avg Close — Range —
Q1 2024
Shares 559,252 Value ($000) $58,151 Avg Close — Range —
Q4 2023
Shares 555,511 Value ($000) $58,084 Avg Close — Range —
Q3 2023
Shares 590,174 Value ($000) $59,802 Avg Close — Range —
Q2 2023
Shares 624,858 Value ($000) $63,967 Avg Close — Range —
Q1 2023
Shares 677,764 Value ($000) $70,528 Avg Close — Range —
Q4 2022
Shares 772,608 Value ($000) $79,161 Avg Close — Range —
Q3 2022
Shares 814,293 Value ($000) $82,806 Avg Close — Range —
Q2 2022
Shares 842,301 Value ($000) $88,905 Avg Close — Range —
Q1 2022
Shares 824,002 Value ($000) $89,429 Avg Close — Range —
Q4 2021
Shares 810,560 Value ($000) $92,201 Avg Close — Range —
Q3 2021
Shares 470,248 Value ($000) $54,139 Avg Close — Range —
Q2 2021
Shares 449,050 Value ($000) $51,919 Avg Close — Range —
Q1 2021
Shares 425,022 Value ($000) $48,818 Avg Close — Range —
Q4 2020
Shares 280,462 Value ($000) $32,993 Avg Close — Range —
Q3 2020
Shares 347,191 Value ($000) $40,878 Avg Close — Range —
Q2 2020
Shares 230,524 Value ($000) $27,137 Avg Close — Range —
Q1 2020
Shares 3,199 Value ($000) $367 Avg Close — Range —
Q4 2019
Shares 3,121 Value ($000) $352 Avg Close — Range —
Q3 2019
Shares 3,126 Value ($000) $354 Avg Close — Range —
Q2 2019
Shares 3,286 Value ($000) $369 Avg Close — Range —
Q1 2019
Shares 3,120 Value ($000) $344 Avg Close — Range —