ISHARES TR

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

Jordan Park Group LLC's Holding History (CIK: 0001707975)

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

Q2 2020
Shares 98,324 Value ($000) $11,575 Avg Close — Range —
Q1 2020
Shares 97,783 Value ($000) $11,218 Avg Close — Range —
Q4 2019
Shares 100,372 Value ($000) $11,308 Avg Close — Range —
Q3 2019
Shares 93,619 Value ($000) $10,600 Avg Close — Range —
Q2 2019
Shares 83,626 Value ($000) $9,390 Avg Close — Range —
Q1 2019
Shares 90,163 Value ($000) $9,941 Avg Close — Range —