ISHARES TR

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

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 16,896 Value ($000) $1,814 Avg Close — Range —
Q3 2025
Shares 16,979 Value ($000) $1,824 Avg Close — Range —
Q2 2025
Shares 17,691 Value ($000) $1,889 Avg Close — Range —
Q1 2025
Shares 17,691 Value ($000) $1,876 Avg Close — Range —
Q4 2024
Shares 18,096 Value ($000) $1,886 Avg Close — Range —
Q2 2024
Shares 19,004 Value ($000) $1,971 Avg Close — Range —
Q1 2024
Shares 19,246 Value ($000) $2,001 Avg Close — Range —
Q4 2023
Shares 19,292 Value ($000) $2,021 Avg Close — Range —
Q3 2023
Shares 19,000 Value ($000) $1,925 Avg Close — Range —
Q2 2023
Shares 19,267 Value ($000) $1,983 Avg Close — Range —
Q1 2023
Shares 19,273 Value ($000) $2,014 Avg Close — Range —
Q4 2022
Shares 19,564 Value ($000) $2,005 Avg Close — Range —
Q3 2022
Shares 19,837 Value ($000) $2,017 Avg Close — Range —
Q2 2022
Shares 20,702 Value ($000) $2,185 Avg Close — Range —
Q1 2022
Shares 20,637 Value ($000) $2,240 Avg Close — Range —
Q4 2021
Shares 20,829 Value ($000) $2,369 Avg Close — Range —
Q3 2021
Shares 21,185 Value ($000) $2,439 Avg Close — Range —
Q2 2021
Shares 21,840 Value ($000) $2,525 Avg Close — Range —
Q1 2021
Shares 22,500 Value ($000) $2,584 Avg Close — Range —
Q4 2020
Shares 22,699 Value ($000) $2,670 Avg Close — Range —
Q3 2020
Shares 22,760 Value ($000) $2,680 Avg Close — Range —
Q2 2020
Shares 22,938 Value ($000) $2,700 Avg Close — Range —
Q1 2020
Shares 21,988 Value ($000) $2,522 Avg Close — Range —
Q4 2019
Shares 22,689 Value ($000) $2,556 Avg Close — Range —
Q3 2019
Shares 23,548 Value ($000) $2,666 Avg Close — Range —
Q2 2019
Shares 15,362 Value ($000) $1,724 Avg Close — Range —
Q1 2019
Shares 11,131 Value ($000) $1,227 Avg Close — Range —
Q4 2018
Shares 5,040 Value ($000) $545 Avg Close — Range —
Q3 2018
Shares 5,040 Value ($000) $541 Avg Close — Range —
Q2 2018
Shares 4,294 Value ($000) $463 Avg Close — Range —
Q1 2018
Shares 4,294 Value ($000) $465 Avg Close — Range —
Q4 2017
Shares 1,225 Value ($000) $134 Avg Close — Range —
Q3 2017
Shares 1,225 Value ($000) $136 Avg Close — Range —
Q2 2017
Shares 1,225 Value ($000) $136 Avg Close — Range —
Q1 2017
Shares 1,225 Value ($000) $135 Avg Close — Range —