ISHARES TR

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

Retirement Solution LLC's Holding History (CIK: 0001914606)

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

Q4 2025
Shares 8,245 Value ($000) $367 Avg Close Range
Q3 2025
Shares 8,733 Value ($000) $387 Avg Close Range
Q2 2025
Shares 9,103 Value ($000) $400 Avg Close Range
Q1 2025
Shares 9,318 Value ($000) $409 Avg Close Range
Q4 2024
Shares 11,663 Value ($000) $501 Avg Close Range
Q3 2024
Shares 12,800 Value ($000) $573 Avg Close Range
Q2 2024
Shares 13,006 Value ($000) $560 Avg Close Range
Q1 2024
Shares 14,018 Value ($000) $608 Avg Close Range
Q4 2023
Shares 14,860 Value ($000) $658 Avg Close Range
Q3 2023
Shares 15,254 Value ($000) $637 Avg Close Range
Q2 2023
Shares 16,280 Value ($000) $714 Avg Close Range
Q1 2023
Shares 16,989 Value ($000) $755 Avg Close Range
Q4 2022
Shares 24,459 Value ($000) $1,064 Avg Close Range
Q3 2022
Shares 35,843 Value ($000) $1,542 Avg Close Range
Q2 2022
Shares 35,716 Value ($000) $1,627 Avg Close Range
Q1 2022
Shares 40,243 Value ($000) $1,920 Avg Close Range
Q4 2021
Shares 48,137 Value ($000) $2,394 Avg Close Range
Q3 2021
Shares 55,927 Value ($000) $2,795 Avg Close Range
Q2 2021
Shares 57,709 Value ($000) $2,885 Avg Close Range
Q1 2021
Shares 53,368 Value ($000) $2,684 Avg Close Range
Q4 2020
Shares 49,981 Value ($000) $2,549 Avg Close Range