ISHARES TR

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

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q3 2024

Shares 131,586 Value ($000) $14,093 Avg Close — Range —

Q2 2024

Shares 433,300 Value ($000) $44,946 Avg Close — Range —

Q1 2024

Shares 287,000 Value ($000) $29,842 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	131,586	$14,093	—	—
Q2 2024	433,300	$44,946	—	—
Q1 2024	287,000	$29,842	—	—