WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Holdings History for iShares GNMA Bond ETF - Common Stock (GNMA)

Symbol: GNMA
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$2,294,045	51,517	-8,327	-14%	$44.53	Q4 2025
30 Sep 2025	0%	+0%	$2,657,168	59,844	+2,923	+5.1%	$44.40	Q3 2025
30 Jun 2025	0%	+0%	$2,482,337	56,921	+3,734	+7%	$43.61	Q2 2025
31 Mar 2025	0%	+0%	$2,334,917	53,187	+10		$43.90	Q1 2025
31 Dec 2024	0%	+0%	$2,282,874	53,177	+53,177	NEW	$42.93	Q4 2024
31 Mar 2024		-0%	$0	0	-17,276	-100%	$44.91	Q1 2024
31 Dec 2023	0%	+0%	$764,463	17,276	+11,451	+197%	$44.25	Q4 2023
30 Sep 2023	0%	+0%	$243,369	5,825	+5,825	NEW	$41.78	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.