ISHARES TR

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 23,136 Value ($000) $1,030 Avg Close — Range —
Q3 2025
Shares 17,589 Value ($000) $780 Avg Close — Range —
Q2 2025
Shares 19,039 Value ($000) $837 Avg Close — Range —
Q1 2025
Shares 20,824 Value ($000) $914 Avg Close — Range —
Q4 2024
Shares 16,125 Value ($000) $692 Avg Close — Range —
Q3 2024
Shares 9,005 Value ($000) $403 Avg Close — Range —
Q2 2024
Shares 7,380 Value ($000) $318 Avg Close — Range —
Q1 2024
Shares 8,180 Value ($000) $355 Avg Close — Range —
Q4 2023
Shares 7,380 Value ($000) $326 Avg Close — Range —