ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Grove Street Fiduciary, LLC's Holding History (CIK: 0002054682)

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

Q4 2025
Shares 928 Value ($000) $636 Avg Close — Range —
Q3 2025
Shares 831 Value ($000) $556 Avg Close — Range —
Q2 2025
Shares 831 Value ($000) $516 Avg Close — Range —
Q1 2025
Shares 831 Value ($000) $467 Avg Close — Range —
Q4 2024
Shares 841 Value ($000) $495 Avg Close — Range —