ISHARES TR

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

GUIDANCE CAPITAL, INC's Holding History (CIK: 0001958743)

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

Q4 2025
Shares 2,354 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 2,260 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 2,033 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 2,149 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 4,727 Value ($000) $484 Avg Close — Range —
Q4 2023
Shares 4,186 Value ($000) $437 Avg Close — Range —
Q3 2023
Shares 4,155 Value ($000) $417 Avg Close — Range —
Q2 2023
Shares 4,097 Value ($000) $419 Avg Close — Range —