ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q4 2025
Shares 1,063 Value ($000) $728 Avg Close — Range —
Q3 2025
Shares 869 Value ($000) $582 Avg Close — Range —
Q2 2025
Shares 590 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 590 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 589 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 589 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 589 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 545 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 580 Value ($000) $277 Avg Close — Range —
Q3 2023
Shares 719 Value ($000) $309 Avg Close — Range —
Q2 2023
Shares 1,475 Value ($000) $657 Avg Close — Range —
Q3 2019
Shares 54 Value ($000) $16 Avg Close — Range —