ISHARES TR

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

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q1 2025
Shares 137 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 137 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 137 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 137 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 137 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 586 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 868 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 868 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 868 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 1,012 Value ($000) $104 Avg Close — Range —
Q3 2022
Shares 1,564 Value ($000) $160 Avg Close — Range —
Q2 2022
Shares 1,750 Value ($000) $186 Avg Close — Range —
Q1 2022
Shares 3,113 Value ($000) $336 Avg Close — Range —
Q4 2021
Shares 1,365 Value ($000) $155 Avg Close — Range —
Q3 2021
Shares 1,855 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 1,855 Value ($000) $214 Avg Close — Range —