ISHARES TR

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

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 11,587 Value ($000) $516 Avg Close — Range —
Q3 2025
Shares 15,892 Value ($000) $705 Avg Close — Range —
Q2 2025
Shares 18,670 Value ($000) $821 Avg Close — Range —
Q1 2025
Shares 17,828 Value ($000) $783 Avg Close — Range —
Q4 2024
Shares 16,295 Value ($000) $700 Avg Close — Range —
Q3 2024
Shares 11,481 Value ($000) $514 Avg Close — Range —
Q2 2024
Shares 7,441 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 4,035 Value ($000) $175 Avg Close — Range —
Q4 2023
Shares 1,555 Value ($000) $69 Avg Close — Range —