ISHARES TR

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

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q4 2025
Shares 23,408 Value ($000) $2,513 Avg Close — Range —
Q3 2025
Shares 24,652 Value ($000) $2,649 Avg Close — Range —
Q2 2025
Shares 27,740 Value ($000) $2,962 Avg Close — Range —
Q1 2025
Shares 30,164 Value ($000) $3,198 Avg Close — Range —
Q4 2024
Shares 31,349 Value ($000) $3,268 Avg Close — Range —
Q3 2024
Shares 36,106 Value ($000) $3,867 Avg Close — Range —
Q2 2024
Shares 39,012 Value ($000) $4,047 Avg Close — Range —
Q1 2024
Shares 40,819 Value ($000) $4,244 Avg Close — Range —