ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Greenhouse Wealth Management, LLC's Holding History (CIK: 0001843566)

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

Q4 2025
Shares 22,314 Value ($000) $15,284 Avg Close Range
Q3 2025
Shares 22,280 Value ($000) $14,912 Avg Close Range
Q2 2025
Shares 22,560 Value ($000) $14,007 Avg Close Range
Q1 2025
Shares 19,319 Value ($000) $10,855 Avg Close Range
Q4 2024
Shares 19,107 Value ($000) $11,248 Avg Close Range
Q3 2024
Shares 19,061 Value ($000) $10,995 Avg Close Range
Q2 2024
Shares 19,007 Value ($000) $10,401 Avg Close Range
Q1 2024
Shares 18,956 Value ($000) $9,966 Avg Close Range
Q4 2023
Shares 18,905 Value ($000) $9,029 Avg Close Range
Q3 2023
Shares 18,758 Value ($000) $8,055 Avg Close Range
Q2 2023
Shares 18,758 Value ($000) $8,361 Avg Close Range
Q1 2023
Shares 18,707 Value ($000) $7,690 Avg Close Range
Q4 2022
Shares 18,639 Value ($000) $7,161 Avg Close Range
Q3 2022
Shares 18,652 Value ($000) $6,690 Avg Close Range
Q2 2022
Shares 16,406 Value ($000) $6,220 Avg Close Range
Q1 2022
Shares 16,350 Value ($000) $7,418 Avg Close Range
Q4 2021
Shares 18,753 Value ($000) $8,945 Avg Close Range
Q3 2021
Shares 18,619 Value ($000) $8,021 Avg Close Range
Q2 2021
Shares 18,619 Value ($000) $8,004 Avg Close Range
Q1 2021
Shares 18,541 Value ($000) $7,376 Avg Close Range
Q4 2020
Shares 18,577 Value ($000) $6,974 Avg Close Range