ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

GREENUP STREET WEALTH MANAGEMENT LLC's Holding History (CIK: 0001909904)

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

Q4 2025
Shares 84,515 Value ($000) $57,888 Avg Close Range
Q3 2025
Shares 80,050 Value ($000) $53,578 Avg Close Range
Q2 2025
Shares 76,140 Value ($000) $47,275 Avg Close Range
Q1 2025
Shares 74,992 Value ($000) $42,139 Avg Close Range
Q4 2024
Shares 72,106 Value ($000) $42,447 Avg Close Range
Q3 2024
Shares 55,514 Value ($000) $32,022 Avg Close Range
Q2 2024
Shares 58,694 Value ($000) $32,119 Avg Close Range
Q1 2024
Shares 62,156 Value ($000) $32,678 Avg Close Range
Q4 2023
Shares 69,915 Value ($000) $33,394 Avg Close Range
Q3 2023
Shares 56,394 Value ($000) $24,217 Avg Close Range
Q2 2023
Shares 63,149 Value ($000) $28,146 Avg Close Range
Q1 2023
Shares 82,579 Value ($000) $33,947 Avg Close Range
Q4 2022
Shares 46,056 Value ($000) $17,695 Avg Close Range
Q3 2022
Shares 44,964 Value ($000) $16,126 Avg Close Range
Q2 2022
Shares 37,106 Value ($000) $14,069 Avg Close Range
Q1 2022
Shares 41,122 Value ($000) $18,657 Avg Close Range
Q4 2021
Shares 39,311 Value ($000) $18,751 Avg Close Range