ISHARES TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 68,549 Value ($000) $7,359 Avg Close — Range —
Q3 2025
Shares 118,152 Value ($000) $12,691 Avg Close — Range —
Q2 2025
Shares 73,674 Value ($000) $7,831 Avg Close — Range —
Q1 2025
Shares 25,580 Value ($000) $2,712 Avg Close — Range —
Q4 2024
Shares 66,880 Value ($000) $6,972 Avg Close — Range —
Q3 2024
Shares 105,498 Value ($000) $11,300 Avg Close — Range —
Q2 2024
Shares 113,519 Value ($000) $11,776 Avg Close — Range —
Q1 2024
Shares 111,796 Value ($000) $11,625 Avg Close — Range —
Q4 2023
Shares 311,583 Value ($000) $32,642 Avg Close — Range —
Q3 2023
Shares 545,100 Value ($000) $55,235 Avg Close — Range —
Q2 2023
Shares 369,782 Value ($000) $38,049 Avg Close — Range —
Q1 2023
Shares 308,177 Value ($000) $32,201 Avg Close — Range —
Q4 2022
Shares 368,201 Value ($000) $37,727 Avg Close — Range —
Q3 2022
Shares 175,444 Value ($000) $17,841 Avg Close — Range —
Q2 2022
Shares 181,087 Value ($000) $19,114 Avg Close — Range —
Q1 2022
Shares 178,850 Value ($000) $19,117 Avg Close — Range —
Q4 2021
Shares 214,588 Value ($000) $24,408 Avg Close — Range —
Q3 2021
Shares 170,133 Value ($000) $19,588 Avg Close — Range —
Q2 2021
Shares 157,560 Value ($000) $18,215 Avg Close — Range —
Q1 2021
Shares 219,799 Value ($000) $25,252 Avg Close — Range —
Q4 2020
Shares 147,035 Value ($000) $17,298 Avg Close — Range —
Q3 2020
Shares 133,885 Value ($000) $15,762 Avg Close — Range —
Q2 2020
Shares 109,120 Value ($000) $12,844 Avg Close — Range —
Q1 2020
Shares 169,360 Value ($000) $17,024 Avg Close — Range —