ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Gray Private Wealth, LLC's Holding History (CIK: 0001928877)

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

Q4 2025
Shares 136,830 Value ($000) $93,720 Avg Close — Range —
Q3 2025
Shares 134,278 Value ($000) $89,872 Avg Close — Range —
Q2 2025
Shares 134,571 Value ($000) $83,555 Avg Close — Range —
Q1 2025
Shares 133,935 Value ($000) $75,258 Avg Close — Range —
Q4 2024
Shares 126,580 Value ($000) $74,515 Avg Close — Range —
Q3 2024
Shares 128,500 Value ($000) $74,121 Avg Close — Range —
Q2 2024
Shares 127,115 Value ($000) $69,561 Avg Close — Range —
Q1 2024
Shares 126,419 Value ($000) $66,462 Avg Close — Range —