ISHARES TR

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 418,128 Value ($000) $44,886 Avg Close Range
Q3 2025
Shares 317,233 Value ($000) $34,083 Avg Close Range
Q2 2025
Shares 318,225 Value ($000) $33,983 Avg Close Range
Q1 2025
Shares 320,874 Value ($000) $34,019 Avg Close Range
Q4 2024
Shares 329,051 Value ($000) $34,297 Avg Close Range
Q3 2024
Shares 332,418 Value ($000) $35,602 Avg Close Range