ISHARES TR

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 1,173 Value ($000) $126 Avg Close Range
Q3 2025
Shares 1,191 Value ($000) $128 Avg Close Range
Q2 2025
Shares 1,186 Value ($000) $127 Avg Close Range
Q1 2025
Shares 1,180 Value ($000) $125 Avg Close Range
Q4 2024
Shares 581 Value ($000) $61 Avg Close Range
Q3 2024
Shares 610 Value ($000) $65 Avg Close Range
Q2 2024
Shares 610 Value ($000) $63 Avg Close Range
Q1 2024
Shares 97 Value ($000) $10 Avg Close Range
Q4 2023
Shares 97 Value ($000) $10 Avg Close Range
Q1 2020
Shares 200 Value ($000) $23 Avg Close Range
Q4 2019
Shares 200 Value ($000) $23 Avg Close Range
Q3 2019
Shares 500 Value ($000) $57 Avg Close Range
Q2 2019
Shares 500 Value ($000) $56 Avg Close Range
Q1 2019
Shares 500 Value ($000) $55 Avg Close Range
Q4 2018
Shares 500 Value ($000) $54 Avg Close Range
Q3 2018
Shares 500 Value ($000) $54 Avg Close Range
Q2 2018
Shares 500 Value ($000) $54 Avg Close Range
Q1 2018
Shares 500 Value ($000) $54 Avg Close Range