ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Gryphon Financial Partners LLC's Holding History (CIK: 0001729094)

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

Q4 2025
Shares 297,909 Value ($000) $204,049 Avg Close Range
Q3 2025
Shares 300,431 Value ($000) $201,078 Avg Close Range
Q2 2025
Shares 300,558 Value ($000) $186,616 Avg Close Range
Q1 2025
Shares 303,660 Value ($000) $170,626 Avg Close Range
Q4 2024
Shares 302,356 Value ($000) $177,991 Avg Close Range
Q3 2024
Shares 301,168 Value ($000) $173,720 Avg Close Range
Q2 2024
Shares 304,115 Value ($000) $166,421 Avg Close Range
Q1 2024
Shares 291,740 Value ($000) $153,376 Avg Close Range
Q4 2023
Shares 282,994 Value ($000) $135,137 Avg Close Range
Q3 2023
Shares 286,564 Value ($000) $123,059 Avg Close Range
Q2 2023
Shares 299,518 Value ($000) $133,498 Avg Close Range
Q1 2023
Shares 303,867 Value ($000) $124,914 Avg Close Range
Q4 2022
Shares 303,528 Value ($000) $116,619 Avg Close Range
Q3 2022
Shares 307,575 Value ($000) $110,312 Avg Close Range
Q2 2022
Shares 303,058 Value ($000) $114,905 Avg Close Range
Q1 2022
Shares 298,250 Value ($000) $135,313 Avg Close Range
Q4 2021
Shares 280,897 Value ($000) $133,985 Avg Close Range
Q3 2021
Shares 247,943 Value ($000) $106,818 Avg Close Range
Q2 2021
Shares 259,473 Value ($000) $111,476 Avg Close Range
Q1 2021
Shares 260,374 Value ($000) $103,582 Avg Close Range
Q4 2020
Shares 254,110 Value ($000) $95,391 Avg Close Range
Q3 2020
Shares 244,976 Value ($000) $82,326 Avg Close Range
Q2 2020
Shares 249,252 Value ($000) $77,191 Avg Close Range
Q1 2020
Shares 238,230 Value ($000) $61,559 Avg Close Range
Q4 2019
Shares 229,394 Value ($000) $74,149 Avg Close Range
Q3 2019
Shares 228,901 Value ($000) $68,332 Avg Close Range
Q2 2019
Shares 228,692 Value ($000) $67,407 Avg Close Range
Q1 2019
Shares 233,499 Value ($000) $66,445 Avg Close Range
Q4 2018
Shares 176,025 Value ($000) $44,321 Avg Close Range
Q3 2018
Shares 150,885 Value ($000) $44,169 Avg Close Range
Q2 2018
Shares 149,672 Value ($000) $40,868 Avg Close Range
Q1 2018
Shares 142,830 Value ($000) $37,903 Avg Close Range
Q4 2017
Shares 142,673 Value ($000) $38,357 Avg Close Range