ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

Gray Private Wealth, LLC's Holding History (CIK: 0001928877)

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

Q4 2025
Shares 16,674 Value ($000) $3,536 Avg Close — Range —
Q3 2025
Shares 17,374 Value ($000) $3,588 Avg Close — Range —
Q2 2025
Shares 18,429 Value ($000) $3,601 Avg Close — Range —
Q1 2025
Shares 18,646 Value ($000) $3,554 Avg Close — Range —
Q4 2024
Shares 18,921 Value ($000) $3,612 Avg Close — Range —
Q3 2024
Shares 19,865 Value ($000) $3,917 Avg Close — Range —
Q2 2024
Shares 20,611 Value ($000) $3,751 Avg Close — Range —
Q1 2024
Shares 22,009 Value ($000) $4,112 Avg Close — Range —