ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Grant Street Asset Management, Inc.'s Holding History (CIK: 0001740642)

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

Q4 2025
Shares 141,040 Value ($000) $96,604 Avg Close — Range —
Q3 2025
Shares 119,794 Value ($000) $80,178 Avg Close — Range —
Q2 2025
Shares 119,074 Value ($000) $73,933 Avg Close — Range —
Q1 2025
Shares 119,171 Value ($000) $66,962 Avg Close — Range —
Q4 2024
Shares 102,567 Value ($000) $60,379 Avg Close — Range —
Q3 2024
Shares 103,504 Value ($000) $59,703 Avg Close — Range —
Q2 2024
Shares 102,472 Value ($000) $56,076 Avg Close — Range —
Q1 2024
Shares 102,748 Value ($000) $54,018 Avg Close — Range —
Q4 2023
Shares 112,663 Value ($000) $53,811 Avg Close — Range —
Q3 2023
Shares 114,207 Value ($000) $49,044 Avg Close — Range —
Q2 2023
Shares 118,832 Value ($000) $52,964 Avg Close — Range —
Q1 2023
Shares 131,023 Value ($000) $53,861 Avg Close — Range —
Q4 2022
Shares 160,806 Value ($000) $61,783 Avg Close — Range —
Q3 2022
Shares 174,760 Value ($000) $62,678 Avg Close — Range —
Q2 2022
Shares 330 Value ($000) $66,848 Avg Close — Range —
Q1 2022
Shares 173,379 Value ($000) $78,660 Avg Close — Range —
Q4 2021
Shares 179,864 Value ($000) $85,793 Avg Close — Range —
Q3 2021
Shares 182,370 Value ($000) $78,568 Avg Close — Range —
Q2 2021
Shares 152,991 Value ($000) $11,453 Avg Close — Range —
Q1 2021
Shares 198,245 Value ($000) $78,866 Avg Close — Range —
Q4 2020
Shares 199,203 Value ($000) $74,779 Avg Close — Range —
Q3 2020
Shares 160,164 Value ($000) $53,825 Avg Close — Range —
Q2 2020
Shares 161,801 Value ($000) $50,108 Avg Close — Range —