ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 1,246 Value ($000) $853 Avg Close — Range —
Q3 2025
Shares 1,478 Value ($000) $989 Avg Close — Range —
Q2 2025
Shares 1,541 Value ($000) $956 Avg Close — Range —
Q1 2025
Shares 1,922 Value ($000) $1,028 Avg Close — Range —
Q4 2024
Shares 666 Value ($000) $391 Avg Close — Range —
Q3 2024
Shares 1,338 Value ($000) $764 Avg Close — Range —
Q2 2024
Shares 3,208 Value ($000) $1,756 Avg Close — Range —
Q1 2024
Shares 398,384 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 1,809 Value ($000) $698 Avg Close — Range —