ISHARES TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 1,207 Value ($000) $130 Avg Close Range
Q3 2025
Shares 225 Value ($000) $24 Avg Close Range
Q2 2025
Shares 525 Value ($000) $56 Avg Close Range
Q1 2025
Shares 525 Value ($000) $56 Avg Close Range
Q4 2024
Shares 576 Value ($000) $60 Avg Close Range
Q3 2024
Shares 600 Value ($000) $64 Avg Close Range
Q2 2024
Shares 600 Value ($000) $62 Avg Close Range
Q1 2024
Shares 600 Value ($000) $62 Avg Close Range
Q4 2023
Shares 600 Value ($000) $63 Avg Close Range
Q3 2023
Shares 600 Value ($000) $61 Avg Close Range
Q2 2023
Shares 1,155 Value ($000) $119 Avg Close Range
Q1 2023
Shares 1,155 Value ($000) $121 Avg Close Range