ISHARES TR

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

TFC Financial Management, Inc.'s Holding History (CIK: 0001827844)

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

Q4 2025
Shares 1,199 Value ($000) $129 Avg Close Range
Q3 2025
Shares 1,198 Value ($000) $129 Avg Close Range
Q2 2025
Shares 74 Value ($000) $8 Avg Close Range
Q1 2025
Shares 2,473 Value ($000) $262 Avg Close Range
Q4 2024
Shares 5,212 Value ($000) $543 Avg Close Range
Q3 2024
Shares 13,606 Value ($000) $1,457 Avg Close Range
Q2 2024
Shares 172,668 Value ($000) $17,911 Avg Close Range
Q1 2024
Shares 164,368 Value ($000) $17,091 Avg Close Range
Q4 2023
Shares 139,767 Value ($000) $14,642 Avg Close Range
Q3 2023
Shares 128,861 Value ($000) $13,057 Avg Close Range