ISHARES TR

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

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 711 Value ($000) $76 Avg Close Range
Q3 2025
Shares 711 Value ($000) $76 Avg Close Range
Q2 2025
Shares 716 Value ($000) $76 Avg Close Range
Q1 2025
Shares 739 Value ($000) $78 Avg Close Range
Q4 2024
Shares 748 Value ($000) $78 Avg Close Range
Q3 2024
Shares 790 Value ($000) $85 Avg Close Range
Q2 2024
Shares 813 Value ($000) $84 Avg Close Range
Q1 2024
Shares 834 Value ($000) $87 Avg Close Range
Q4 2023
Shares 361 Value ($000) $38 Avg Close Range
Q3 2023
Shares 538 Value ($000) $55 Avg Close Range
Q2 2023
Shares 573 Value ($000) $59 Avg Close Range
Q1 2023
Shares 614 Value ($000) $64 Avg Close Range
Q4 2022
Shares 642 Value ($000) $66 Avg Close Range
Q3 2022
Shares 683 Value ($000) $69 Avg Close Range
Q2 2022
Shares 683 Value ($000) $72 Avg Close Range
Q1 2022
Shares 709 Value ($000) $77 Avg Close Range
Q4 2021
Shares 2,880 Value ($000) $328 Avg Close Range
Q3 2021
Shares 2,804 Value ($000) $323 Avg Close Range
Q2 2021
Shares 1,795 Value ($000) $208 Avg Close Range
Q1 2021
Shares 671 Value ($000) $77 Avg Close Range
Q4 2020
Shares 671 Value ($000) $79 Avg Close Range