ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

GRAYBILL WEALTH MANAGEMENT, LTD.'s Holding History (CIK: 0001252007)

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

Q4 2025
Shares 600 Value ($000) $411 Avg Close Range
Q3 2025
Shares 600 Value ($000) $402 Avg Close Range
Q2 2025
Shares 600 Value ($000) $373 Avg Close Range
Q1 2025
Shares 600 Value ($000) $337 Avg Close Range