ISHARES TR

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

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q4 2025
Shares 4,553 Value ($000) $0 Avg Close Range
Q3 2025
Shares 4,553 Value ($000) $0 Avg Close Range
Q2 2025
Shares 4,553 Value ($000) $0 Avg Close Range
Q1 2025
Shares 4,553 Value ($000) $0 Avg Close Range
Q4 2024
Shares 4,553 Value ($000) $0 Avg Close Range
Q3 2024
Shares 4,553 Value ($000) $0 Avg Close Range
Q2 2024
Shares 4,553 Value ($000) $0 Avg Close Range
Q1 2024
Shares 4,553 Value ($000) $0 Avg Close Range
Q4 2023
Shares 4,553 Value ($000) $0 Avg Close Range
Q3 2023
Shares 4,553 Value ($000) $0 Avg Close Range
Q2 2023
Shares 4,553 Value ($000) $0 Avg Close Range
Q1 2023
Shares 4,553 Value ($000) $0 Avg Close Range
Q4 2022
Shares 4,553 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,553 Value ($000) $196 Avg Close Range
Q2 2022
Shares 4,553 Value ($000) $207 Avg Close Range
Q1 2022
Shares 4,553 Value ($000) $217 Avg Close Range
Q4 2021
Shares 13,703 Value ($000) $682 Avg Close Range
Q3 2021
Shares 13,703 Value ($000) $685 Avg Close Range
Q2 2021
Shares 7,203 Value ($000) $360 Avg Close Range
Q1 2021
Shares 9,045 Value ($000) $455 Avg Close Range
Q4 2020
Shares 9,045 Value ($000) $461 Avg Close Range