ISHARES TR

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 16,964 Value ($000) $1,821 Avg Close Range
Q3 2025
Shares 11,452 Value ($000) $1,230 Avg Close Range
Q2 2025
Shares 12,792 Value ($000) $1,366 Avg Close Range
Q1 2025
Shares 13,314 Value ($000) $1,412 Avg Close Range
Q4 2024
Shares 13,866 Value ($000) $1,445 Avg Close Range
Q3 2024
Shares 12,311 Value ($000) $1,318 Avg Close Range
Q4 2023
Shares 7,851 Value ($000) $1 Avg Close Range