ISHARES TR

Ticker: GNMA CUSIP: 46429B333 Class: GNMA BOND ETF

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 2,142 Value ($000) $95 Avg Close Range
Q3 2025
Shares 1,169 Value ($000) $52 Avg Close Range
Q2 2025
Shares 1,049 Value ($000) $46 Avg Close Range
Q1 2025
Shares 1,380 Value ($000) $61 Avg Close Range
Q4 2024
Shares 1,114 Value ($000) $48 Avg Close Range
Q3 2024
Shares 1,245 Value ($000) $56 Avg Close Range
Q2 2024
Shares 92,278 Value ($000) $3,974 Avg Close Range
Q1 2024
Shares 86,515 Value ($000) $3,754 Avg Close Range
Q4 2023
Shares 80,044 Value ($000) $3,542 Avg Close Range
Q3 2023
Shares 84,461 Value ($000) $3,529 Avg Close Range
Q2 2023
Shares 81,057 Value ($000) $3,554 Avg Close Range
Q1 2023
Shares 85,356 Value ($000) $3,795 Avg Close Range
Q4 2022
Shares 86,286 Value ($000) $3,754 Avg Close Range
Q3 2022
Shares 81,935 Value ($000) $3,524 Avg Close Range
Q2 2022
Shares 80,023 Value ($000) $3,644 Avg Close Range
Q1 2022
Shares 25,660 Value ($000) $1,224 Avg Close Range