ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Grey Fox Wealth Advisors, LLC's Holding History (CIK: 0001965362)

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

Q4 2025
Shares 842 Value ($000) $576 Avg Close — Range —
Q3 2025
Shares 927 Value ($000) $620 Avg Close — Range —
Q2 2025
Shares 942 Value ($000) $585 Avg Close — Range —
Q1 2025
Shares 966 Value ($000) $543 Avg Close — Range —
Q4 2024
Shares 982 Value ($000) $578 Avg Close — Range —
Q3 2024
Shares 1,026 Value ($000) $592 Avg Close — Range —
Q2 2024
Shares 1,075 Value ($000) $588 Avg Close — Range —
Q1 2024
Shares 976 Value ($000) $513 Avg Close — Range —
Q4 2023
Shares 1,050 Value ($000) $501 Avg Close — Range —
Q3 2023
Shares 1,059 Value ($000) $457 Avg Close — Range —
Q2 2023
Shares 973 Value ($000) $434 Avg Close — Range —
Q1 2023
Shares 1,013 Value ($000) $416 Avg Close — Range —
Q4 2022
Shares 750 Value ($000) $288 Avg Close — Range —