ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

GEM Asset Management, LLC's Holding History (CIK: 0001963319)

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

Q4 2025
Shares 2,943 Value ($000) $2,038 Avg Close — Range —
Q3 2025
Shares 2,943 Value ($000) $1,979 Avg Close — Range —
Q2 2025
Shares 2,943 Value ($000) $1,836 Avg Close — Range —
Q1 2025
Shares 2,943 Value ($000) $1,659 Avg Close — Range —
Q4 2024
Shares 2,943 Value ($000) $1,732 Avg Close — Range —
Q3 2024
Shares 2,943 Value ($000) $1,679 Avg Close — Range —
Q2 2024
Shares 2,943 Value ($000) $1,610 Avg Close — Range —
Q1 2024
Shares 3,077 Value ($000) $1,548 Avg Close — Range —
Q4 2023
Shares 2,943 Value ($000) $1,406 Avg Close — Range —
Q3 2023
Shares 1,964 Value ($000) $843 Avg Close — Range —
Q2 2023
Shares 1,964 Value ($000) $875 Avg Close — Range —
Q1 2023
Shares 2,351 Value ($000) $966 Avg Close — Range —
Q4 2022
Shares 1,964 Value ($000) $755 Avg Close — Range —