ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Great Waters Wealth Management's Holding History (CIK: 0001964535)

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

Q4 2025
Shares 1,311 Value ($000) $898 Avg Close — Range —
Q3 2025
Shares 1,384 Value ($000) $926 Avg Close — Range —
Q2 2025
Shares 1,256 Value ($000) $780 Avg Close — Range —
Q1 2025
Shares 1,255 Value ($000) $705 Avg Close — Range —
Q4 2024
Shares 1,357 Value ($000) $799 Avg Close — Range —
Q3 2024
Shares 1,326 Value ($000) $765 Avg Close — Range —
Q2 2024
Shares 1,324 Value ($000) $725 Avg Close — Range —
Q1 2024
Shares 1,323 Value ($000) $695 Avg Close — Range —
Q4 2023
Shares 1,326 Value ($000) $625 Avg Close — Range —
Q3 2023
Shares 1,304 Value ($000) $563 Avg Close — Range —
Q2 2023
Shares 1,302 Value ($000) $580 Avg Close — Range —
Q1 2023
Shares 1,303 Value ($000) $539 Avg Close — Range —
Q4 2022
Shares 1,303 Value ($000) $524 Avg Close — Range —