ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

GLOBALT Investments LLC / GA's Holding History (CIK: 0002011891)

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

Q4 2025
Shares 1,509 Value ($000) $1,034 Avg Close — Range —
Q3 2025
Shares 1,509 Value ($000) $1,010 Avg Close — Range —
Q2 2025
Shares 1,584 Value ($000) $984 Avg Close — Range —
Q1 2025
Shares 1,584 Value ($000) $890 Avg Close — Range —
Q4 2024
Shares 1,678 Value ($000) $988 Avg Close — Range —
Q3 2024
Shares 1,988 Value ($000) $1,147 Avg Close — Range —
Q2 2024
Shares 1,988 Value ($000) $1,088 Avg Close — Range —
Q1 2024
Shares 2,038 Value ($000) $1,071 Avg Close — Range —
Q4 2023
Shares 2,037 Value ($000) $973 Avg Close — Range —