ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 24,192 Value ($000) $16,570 Avg Close — Range —
Q3 2025
Shares 23,722 Value ($000) $15,877 Avg Close — Range —
Q2 2025
Shares 23,994 Value ($000) $14,898 Avg Close — Range —
Q1 2025
Shares 23,994 Value ($000) $13,482 Avg Close — Range —
Q4 2024
Shares 23,994 Value ($000) $14,125 Avg Close — Range —
Q3 2024
Shares 21,292 Value ($000) $12,282 Avg Close — Range —
Q2 2024
Shares 6,590 Value ($000) $3,606 Avg Close — Range —
Q1 2024
Shares 6,590 Value ($000) $3,465 Avg Close — Range —
Q4 2023
Shares 1,132 Value ($000) $541 Avg Close — Range —
Q3 2023
Shares 1,151 Value ($000) $497 Avg Close — Range —
Q2 2023
Shares 1,340 Value ($000) $597 Avg Close — Range —
Q1 2023
Shares 1,321 Value ($000) $543 Avg Close — Range —
Q4 2022
Shares 596 Value ($000) $229 Avg Close — Range —
Q3 2020
Shares 742 Value ($000) $249 Avg Close — Range —
Q2 2020
Shares 1,831 Value ($000) $567 Avg Close — Range —
Q1 2020
Shares 1,864 Value ($000) $481,701 Avg Close — Range —
Q4 2019
Shares 824 Value ($000) $266 Avg Close — Range —
Q3 2019
Shares 823 Value ($000) $246 Avg Close — Range —
Q2 2019
Shares 823 Value ($000) $243 Avg Close — Range —