ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Granby Capital Management, LLC's Holding History (CIK: 0001857581)

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

Q4 2025
Shares 17,000 Value ($000) $11,644 Avg Close — Range —
Q3 2025
Shares 17,000 Value ($000) $11,378 Avg Close — Range —
Q2 2025
Shares 17,000 Value ($000) $10,555 Avg Close — Range —
Q1 2025
Shares 17,000 Value ($000) $9,552 Avg Close — Range —
Q4 2024
Shares 45,000 Value ($000) $26,491 Avg Close — Range —
Q3 2024
Shares 20,000 Value ($000) $11,536 Avg Close — Range —
Q2 2024
Shares 20,000 Value ($000) $10,945 Avg Close — Range —
Q1 2024
Shares 20,000 Value ($000) $10,515 Avg Close — Range —
Q4 2023
Shares 20,000 Value ($000) $9,553 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $8,589 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $8,914 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $8,222 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $7,684 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $7,173 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $7,583 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $9,074 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $9,540 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $8,616 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $8,598 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $7,956 Avg Close — Range —
Q4 2020
Shares 20,000 Value ($000) $7,508 Avg Close — Range —