CROBAN

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	2.3%	+1.1%	$4,756,246	106,791	+49,981	+88%	$44.54	Q4 2025
30 Sep 2025	1.7%	+0.53%	$2,518,850	56,810	+18,022	+46%	$44.34	Q3 2025
30 Jun 2025	1.5%	+0.18%	$1,704,650	38,788	+4,839	+14%	$43.95	Q2 2025
31 Mar 2025	1.4%	+0.23%	$1,490,293	33,949	+5,629	+20%	$43.90	Q1 2025
31 Dec 2024	1.2%	0%	$1,215,718	28,320	0		$42.93	Q4 2024

* 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.