ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001907528)

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

Q4 2025
Shares 428 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 428 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 428 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 660 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 642 Value ($000) $378 Avg Close — Range —
Q3 2024
Shares 642 Value ($000) $370 Avg Close — Range —