ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

GR FINANCIAL GROUP, LLC's Holding History (CIK: 0002011751)

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

Q4 2025
Shares 460,626 Value ($000) $315,501 Avg Close — Range —
Q3 2025
Shares 462,976 Value ($000) $309,870 Avg Close — Range —
Q2 2025
Shares 462,829 Value ($000) $287,371 Avg Close — Range —
Q1 2025
Shares 511,508 Value ($000) $287,416 Avg Close — Range —
Q4 2024
Shares 501,867 Value ($000) $295,439 Avg Close — Range —
Q3 2024
Shares 493,804 Value ($000) $284,836 Avg Close — Range —