ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Global Strategic Investment Solutions, LLC's Holding History (CIK: 0001760076)

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

Q4 2025
Shares 5,248 Value ($000) $3,595 Avg Close — Range —
Q3 2025
Shares 5,247 Value ($000) $3,512 Avg Close — Range —
Q2 2025
Shares 5,246 Value ($000) $3,257 Avg Close — Range —
Q1 2025
Shares 5,250 Value ($000) $2,950 Avg Close — Range —
Q4 2024
Shares 5,242 Value ($000) $3,086 Avg Close — Range —
Q3 2024
Shares 5,224 Value ($000) $3,013 Avg Close — Range —
Q2 2024
Shares 5,075 Value ($000) $2,777 Avg Close — Range —
Q1 2024
Shares 5,060 Value ($000) $2,660 Avg Close — Range —
Q4 2023
Shares 4,917 Value ($000) $2,349 Avg Close — Range —
Q3 2023
Shares 4,877 Value ($000) $2,094 Avg Close — Range —
Q2 2023
Shares 4,877 Value ($000) $2,174 Avg Close — Range —
Q1 2023
Shares 4,877 Value ($000) $2,005 Avg Close — Range —
Q4 2022
Shares 4,877 Value ($000) $1,874 Avg Close — Range —
Q3 2022
Shares 5,297 Value ($000) $1,900 Avg Close — Range —
Q2 2022
Shares 5,297 Value ($000) $2,008 Avg Close — Range —
Q1 2022
Shares 5,364 Value ($000) $2,434 Avg Close — Range —
Q4 2021
Shares 5,364 Value ($000) $2,559 Avg Close — Range —