ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Garrett Wealth Advisory Group, LLC's Holding History (CIK: 0001729443)

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

Q4 2025
Shares 1,200 Value ($000) $822 Avg Close Range
Q3 2025
Shares 1,234 Value ($000) $826 Avg Close Range
Q2 2025
Shares 1,247 Value ($000) $774 Avg Close Range
Q1 2025
Shares 2,002 Value ($000) $1,125 Avg Close Range
Q4 2024
Shares 2,148 Value ($000) $1,264 Avg Close Range
Q3 2024
Shares 2,963 Value ($000) $1,709 Avg Close Range
Q2 2024
Shares 1,595 Value ($000) $873 Avg Close Range
Q1 2024
Shares 754 Value ($000) $396 Avg Close Range
Q4 2023
Shares 782 Value ($000) $374 Avg Close Range
Q3 2023
Shares 792 Value ($000) $340 Avg Close Range
Q2 2023
Shares 794 Value ($000) $354 Avg Close Range
Q1 2023
Shares 794 Value ($000) $326 Avg Close Range
Q4 2022
Shares 794 Value ($000) $305 Avg Close Range
Q3 2022
Shares 794 Value ($000) $285 Avg Close Range
Q2 2022
Shares 794 Value ($000) $301 Avg Close Range
Q1 2022
Shares 794 Value ($000) $360 Avg Close Range
Q4 2021
Shares 794 Value ($000) $379 Avg Close Range
Q3 2021
Shares 591 Value ($000) $255 Avg Close Range
Q2 2021
Shares 519 Value ($000) $223 Avg Close Range
Q1 2021
Shares 519 Value ($000) $206 Avg Close Range
Q4 2020
Shares 559 Value ($000) $210 Avg Close Range
Q3 2019
Shares 30 Value ($000) $8,956 Avg Close Range