ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

GFS Advisors, LLC's Holding History (CIK: 0001427263)

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

Q4 2025
Shares 21,755 Value ($000) $14,901 Avg Close Range
Q3 2025
Shares 21,767 Value ($000) $14,569 Avg Close Range
Q2 2025
Shares 22,492 Value ($000) $13,965 Avg Close Range
Q1 2025
Shares 22,907 Value ($000) $12,871 Avg Close Range
Q4 2024
Shares 16,092 Value ($000) $9,473 Avg Close Range
Q3 2024
Shares 13,030 Value ($000) $7,516 Avg Close Range
Q2 2024
Shares 101,571 Value ($000) $4,153 Avg Close Range
Q1 2024
Shares 7,590 Value ($000) $3,990 Avg Close Range
Q4 2023
Shares 7,590 Value ($000) $3,625 Avg Close Range
Q3 2023
Shares 7,410 Value ($000) $3,182 Avg Close Range
Q2 2023
Shares 7,410 Value ($000) $3,303 Avg Close Range
Q1 2023
Shares 7,410 Value ($000) $3,046 Avg Close Range
Q4 2022
Shares 7,160 Value ($000) $2,751 Avg Close Range
Q3 2022
Shares 8,465 Value ($000) $3,162 Avg Close Range
Q2 2022
Shares 8,465 Value ($000) $3,304 Avg Close Range
Q1 2022
Shares 3,090 Value ($000) $1,403 Avg Close Range
Q4 2021
Shares 1,540 Value ($000) $667 Avg Close Range
Q3 2021
Shares 1,540 Value ($000) $662 Avg Close Range
Q2 2021
Shares 1,540 Value ($000) $578 Avg Close Range
Q1 2021
Shares 1,540 Value ($000) $559 Avg Close Range
Q4 2020
Shares 1,540 Value ($000) $575 Avg Close Range
Q3 2020
Shares 1,540 Value ($000) $499 Avg Close Range
Q2 2020
Shares 1,540 Value ($000) $392 Avg Close Range
Q1 2020
Shares 1,540 Value ($000) $380 Avg Close Range
Q4 2016
Shares 7,081 Value ($000) $1,593 Avg Close Range
Q3 2013
Shares 2,240 Value ($000) $378 Avg Close Range
Q2 2013
Shares 1,940 Value ($000) $312 Avg Close Range