ISHARES TR

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

COMMON FUND FOR NONPROFIT ORGANIZATIONS's Holding History (CIK: 0002022949)

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

Q4 2025
Shares 2,087 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 1,941 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 2,778 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 2,778 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 2,778 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 2,924 Value ($000) $313 Avg Close — Range —
Q1 2024
Shares 2,209 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 2,209 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 3,204 Value ($000) $325 Avg Close — Range —
Q2 2023
Shares 2,584 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 2,553 Value ($000) $267 Avg Close — Range —
Q4 2022
Shares 2,679 Value ($000) $274 Avg Close — Range —
Q3 2022
Shares 2,636 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 3,674 Value ($000) $388 Avg Close — Range —