ISHARES TR

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

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2025
Shares 1,347 Value ($000) $145 Avg Close — Range —
Q3 2025
Shares 1,347 Value ($000) $145 Avg Close — Range —
Q2 2025
Shares 1,347 Value ($000) $144 Avg Close — Range —
Q1 2025
Shares 1,347 Value ($000) $143 Avg Close — Range —
Q4 2024
Shares 1,347 Value ($000) $140 Avg Close — Range —
Q3 2024
Shares 1,358 Value ($000) $145 Avg Close — Range —
Q2 2024
Shares 1,358 Value ($000) $141 Avg Close — Range —
Q1 2024
Shares 1,358 Value ($000) $141 Avg Close — Range —
Q4 2023
Shares 718 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 718 Value ($000) $73 Avg Close — Range —
Q2 2020
Shares 1,365 Value ($000) $161 Avg Close — Range —
Q1 2020
Shares 1,365 Value ($000) $156 Avg Close — Range —
Q4 2019
Shares 1,365 Value ($000) $154 Avg Close — Range —
Q3 2019
Shares 1,365 Value ($000) $155 Avg Close — Range —
Q2 2019
Shares 1,365 Value ($000) $153 Avg Close — Range —
Q1 2019
Shares 1,365 Value ($000) $151 Avg Close — Range —
Q4 2018
Shares 1,365 Value ($000) $148 Avg Close — Range —
Q3 2018
Shares 1,365 Value ($000) $147 Avg Close — Range —
Q2 2018
Shares 1,365 Value ($000) $147 Avg Close — Range —
Q1 2018
Shares 1,365 Value ($000) $148 Avg Close — Range —