ISHARES TR

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

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q2 2025
Shares 900 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 900 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 900 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 900 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 900 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 900 Value ($000) $94 Avg Close — Range —
Q4 2023
Shares 900 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 1,280 Value ($000) $134 Avg Close — Range —
Q1 2023
Shares 1,280 Value ($000) $134 Avg Close — Range —
Q4 2022
Shares 1,280 Value ($000) $131 Avg Close — Range —
Q3 2022
Shares 1,280 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 1,480 Value ($000) $156 Avg Close — Range —
Q1 2022
Shares 1,480 Value ($000) $161 Avg Close — Range —
Q4 2021
Shares 1,480 Value ($000) $168 Avg Close — Range —
Q3 2021
Shares 1,480 Value ($000) $170 Avg Close — Range —
Q2 2021
Shares 1,480 Value ($000) $171 Avg Close — Range —
Q1 2021
Shares 1,380 Value ($000) $159 Avg Close — Range —
Q4 2020
Shares 1,280 Value ($000) $151 Avg Close — Range —