ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 234 Value ($000) $161 Avg Close — Range —
Q3 2025
Shares 227 Value ($000) $152 Avg Close — Range —
Q2 2025
Shares 227 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 176 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 176 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 171 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 171 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 144 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 144 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 144 Value ($000) $62 Avg Close — Range —