ISHARES TR

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

Northland Capital Management LLC's Holding History (CIK: 0001693032)

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

Q4 2025
Shares 678,983 Value ($000) $30,242 Avg Close Range
Q3 2025
Shares 672,179 Value ($000) $29,811 Avg Close Range
Q2 2025
Shares 757,948 Value ($000) $33,312 Avg Close Range
Q1 2025
Shares 731,618 Value ($000) $32,118 Avg Close Range
Q4 2024
Shares 452,078 Value ($000) $19,408 Avg Close Range
Q3 2024
Shares 434,145 Value ($000) $19,445 Avg Close Range
Q2 2024
Shares 434,991 Value ($000) $18,735 Avg Close Range
Q1 2024
Shares 409,684 Value ($000) $17,776 Avg Close Range
Q4 2023
Shares 408,525 Value ($000) $18,077 Avg Close Range