ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

GRAND WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001939443)

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

Q4 2025
Shares 545 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 543 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 543 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 543 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 543 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 543 Value ($000) $313 Avg Close — Range —
Q2 2024
Shares 371 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 388 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 388 Value ($000) $185 Avg Close — Range —
Q3 2023
Shares 388 Value ($000) $167 Avg Close — Range —
Q2 2023
Shares 440 Value ($000) $196 Avg Close — Range —
Q1 2023
Shares 672 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 672 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 109 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 109 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 109 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 109 Value ($000) $52 Avg Close — Range —