ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Granite Bay Wealth Management, LLC's Holding History (CIK: 0001911472)

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

Q4 2025
Shares 1,588 Value ($000) $1,088 Avg Close — Range —
Q3 2025
Shares 1,588 Value ($000) $1,063 Avg Close — Range —
Q1 2025
Shares 381 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 375 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,796 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 34,615 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 35,154 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 4,289 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 965 Value ($000) $0 Avg Close — Range —