ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Galvin, Gaustad & Stein, LLC's Holding History (CIK: 0001840945)

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

Q4 2025
Shares 8,822 Value ($000) $6,042 Avg Close Range
Q3 2025
Shares 7,117 Value ($000) $4,763 Avg Close Range
Q2 2025
Shares 7,291 Value ($000) $4,527 Avg Close Range
Q1 2025
Shares 7,351 Value ($000) $4,131 Avg Close Range
Q4 2024
Shares 7,367 Value ($000) $4,337 Avg Close Range
Q3 2024
Shares 8,832 Value ($000) $5,095 Avg Close Range
Q2 2024
Shares 6,421 Value ($000) $3,514 Avg Close Range
Q1 2024
Shares 5,768 Value ($000) $3,033 Avg Close Range
Q4 2023
Shares 5,743 Value ($000) $2,743 Avg Close Range
Q3 2023
Shares 5,838 Value ($000) $2,507 Avg Close Range
Q2 2023
Shares 5,874 Value ($000) $2,618 Avg Close Range
Q1 2023
Shares 6,163 Value ($000) $2,534 Avg Close Range
Q4 2022
Shares 7,155 Value ($000) $2,749 Avg Close Range
Q3 2022
Shares 7,148 Value ($000) $2,564 Avg Close Range
Q2 2022
Shares 7,376 Value ($000) $2,797 Avg Close Range
Q1 2022
Shares 7,509 Value ($000) $3,407 Avg Close Range
Q4 2021
Shares 8,076 Value ($000) $3,852 Avg Close Range
Q3 2021
Shares 8,862 Value ($000) $3,818 Avg Close Range
Q2 2021
Shares 11,045 Value ($000) $4,748 Avg Close Range
Q1 2021
Shares 11,902 Value ($000) $4,735 Avg Close Range
Q4 2020
Shares 13,372 Value ($000) $5,020 Avg Close Range