ISHARES TR

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

Trail Ridge Investment Advisors, LLC's Holding History (CIK: 0001911013)

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

Q4 2025
Shares 47,750 Value ($000) $5,126 Avg Close Range
Q3 2025
Shares 44,921 Value ($000) $4,826 Avg Close Range
Q2 2025
Shares 44,685 Value ($000) $4,754 Avg Close Range
Q1 2025
Shares 43,569 Value ($000) $4,619 Avg Close Range
Q4 2024
Shares 32,806 Value ($000) $3,419 Avg Close Range
Q3 2024
Shares 31,249 Value ($000) $3,291 Avg Close Range
Q2 2024
Shares 28,921 Value ($000) $3,000 Avg Close Range
Q1 2024
Shares 29,009 Value ($000) $3,016 Avg Close Range
Q4 2023
Shares 29,901 Value ($000) $3,132 Avg Close Range
Q3 2023
Shares 28,913 Value ($000) $2,930 Avg Close Range
Q2 2023
Shares 35,648 Value ($000) $3,668 Avg Close Range
Q1 2023
Shares 22,766 Value ($000) $2,379 Avg Close Range
Q4 2022
Shares 23,526 Value ($000) $2,410 Avg Close Range
Q3 2022
Shares 17,050 Value ($000) $1,744 Avg Close Range
Q2 2022
Shares 14,473 Value ($000) $1,528 Avg Close Range
Q1 2022
Shares 18,629 Value ($000) $2,022 Avg Close Range
Q4 2021
Shares 21,254 Value ($000) $2,418 Avg Close Range