ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 3,756 Value ($000) $2,572 Avg Close Range
Q3 2025
Shares 3,666 Value ($000) $2,453 Avg Close Range
Q2 2025
Shares 3,759 Value ($000) $2,334 Avg Close Range
Q1 2025
Shares 4,641 Value ($000) $2,732 Avg Close Range
Q4 2024
Shares 4,641 Value ($000) $2,732 Avg Close Range
Q3 2024
Shares 4,572 Value ($000) $2,637 Avg Close Range
Q2 2024
Shares 3,062 Value ($000) $1,676 Avg Close Range
Q1 2024
Shares 4,552 Value ($000) $2,393 Avg Close Range
Q4 2023
Shares 4,498 Value ($000) $2,148 Avg Close Range
Q3 2023
Shares 4,340 Value ($000) $1,864 Avg Close Range
Q2 2023
Shares 4,505 Value ($000) $2,008 Avg Close Range
Q4 2022
Shares 4,623 Value ($000) $1,776 Avg Close Range