ISHARES TR

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

SSA SWISS ADVISORS AG's Holding History (CIK: 0002066265)

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

Q4 2025
Shares 8,911 Value ($000) $957 Avg Close — Range —
Q3 2025
Shares 8,911 Value ($000) $957 Avg Close — Range —
Q2 2025
Shares 8,911 Value ($000) $949 Avg Close — Range —
Q1 2025
Shares 7,731 Value ($000) $820 Avg Close — Range —