ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

STEPHEN J. GARRY & ASSOCIATES, LLC's Holding History (CIK: 0002056402)

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

Q4 2025
Shares 7,437 Value ($000) $5,094 Avg Close — Range —
Q3 2025
Shares 7,574 Value ($000) $5,069 Avg Close — Range —
Q2 2025
Shares 7,893 Value ($000) $4,900 Avg Close — Range —
Q1 2025
Shares 8,002 Value ($000) $4,496 Avg Close — Range —
Q4 2024
Shares 8,045 Value ($000) $4,736 Avg Close — Range —
Q3 2024
Shares 8,174 Value ($000) $4,715 Avg Close — Range —
Q2 2024
Shares 8,312 Value ($000) $4,549 Avg Close — Range —
Q1 2024
Shares 8,314 Value ($000) $4,371 Avg Close — Range —
Q4 2023
Shares 8,038 Value ($000) $3,839 Avg Close — Range —