ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q4 2025
Shares 1,455 Value ($000) $997 Avg Close Range
Q3 2025
Shares 22,184 Value ($000) $14,848 Avg Close Range
Q2 2025
Shares 20,737 Value ($000) $12,875 Avg Close Range
Q1 2025
Shares 17,371 Value ($000) $9,760 Avg Close Range
Q4 2024
Shares 13,354 Value ($000) $7,861 Avg Close Range
Q3 2024
Shares 9,858 Value ($000) $5,686 Avg Close Range
Q2 2024
Shares 7,472 Value ($000) $4,089 Avg Close Range
Q1 2024
Shares 6,120 Value ($000) $3,217 Avg Close Range
Q4 2023
Shares 1,108 Value ($000) $529 Avg Close Range
Q3 2023
Shares 1,089 Value ($000) $468 Avg Close Range
Q2 2023
Shares 1,049 Value ($000) $468 Avg Close Range
Q1 2023
Shares 825 Value ($000) $339 Avg Close Range
Q3 2022
Shares 726 Value ($000) $260 Avg Close Range
Q2 2022
Shares 769 Value ($000) $291 Avg Close Range
Q1 2022
Shares 937 Value ($000) $425 Avg Close Range
Q4 2021
Shares 662 Value ($000) $316 Avg Close Range
Q3 2021
Shares 4,475 Value ($000) $1,928 Avg Close Range
Q2 2021
Shares 4,476 Value ($000) $1,924 Avg Close Range
Q1 2021
Shares 4,202 Value ($000) $1,672 Avg Close Range
Q4 2020
Shares 3,348 Value ($000) $1,257 Avg Close Range
Q3 2020
Shares 2,735 Value ($000) $919 Avg Close Range