ISHARES TR

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

Ballentine Capital Advisors, Inc's Holding History (CIK: 0002011580)

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

Q4 2025
Shares 6,054 Value ($000) $650 Avg Close Range
Q3 2025
Shares 3,399 Value ($000) $365 Avg Close Range
Q2 2025
Shares 3,471 Value ($000) $371 Avg Close Range
Q1 2025
Shares 3,471 Value ($000) $368 Avg Close Range
Q4 2024
Shares 4,134 Value ($000) $431 Avg Close Range
Q3 2024
Shares 4,134 Value ($000) $443 Avg Close Range
Q2 2024
Shares 3,733 Value ($000) $387 Avg Close Range
Q1 2024
Shares 2,199 Value ($000) $227 Avg Close Range
Q4 2023
Shares 2,439 Value ($000) $255 Avg Close Range