ISHARES TR

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 142 Value ($000) $15 Avg Close Range
Q3 2025
Shares 257 Value ($000) $28 Avg Close Range
Q2 2025
Shares 257 Value ($000) $27 Avg Close Range
Q1 2025
Shares 257 Value ($000) $27 Avg Close Range
Q4 2024
Shares 1,848 Value ($000) $193 Avg Close Range
Q3 2024
Shares 1,986 Value ($000) $213 Avg Close Range
Q3 2020
Shares 5,316 Value ($000) $626 Avg Close Range
Q2 2020
Shares 5,256 Value ($000) $619 Avg Close Range
Q1 2020
Shares 5,284 Value ($000) $606 Avg Close Range
Q4 2019
Shares 5,939 Value ($000) $669 Avg Close Range
Q3 2018
Shares 6,805 Value ($000) $731 Avg Close Range