ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

GDS Wealth Management's Holding History (CIK: 0001940869)

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

Q4 2025
Shares 6,039 Value ($000) $4,136 Avg Close — Range —
Q3 2025
Shares 6,071 Value ($000) $4,063 Avg Close — Range —
Q2 2025
Shares 6,224 Value ($000) $3,864 Avg Close — Range —
Q1 2025
Shares 6,139 Value ($000) $3,450 Avg Close — Range —
Q4 2024
Shares 33,747 Value ($000) $19,866 Avg Close — Range —
Q3 2024
Shares 35,370 Value ($000) $20,402 Avg Close — Range —
Q2 2024
Shares 33,739 Value ($000) $18,463 Avg Close — Range —
Q1 2024
Shares 58,221 Value ($000) $30,609 Avg Close — Range —
Q4 2023
Shares 58,907 Value ($000) $28,136 Avg Close — Range —
Q3 2023
Shares 58,766 Value ($000) $25,236 Avg Close — Range —
Q2 2023
Shares 57,072 Value ($000) $25,438 Avg Close — Range —
Q1 2023
Shares 55,561 Value ($000) $22,840 Avg Close — Range —
Q4 2022
Shares 60,088 Value ($000) $23,086 Avg Close — Range —
Q3 2022
Shares 100,405 Value ($000) $36,010 Avg Close — Range —
Q2 2022
Shares 94,878 Value ($000) $35,973 Avg Close — Range —
Q1 2022
Shares 88,714 Value ($000) $39,022 Avg Close — Range —
Q4 2021
Shares 86,935 Value ($000) $41,467 Avg Close — Range —