ISHARES TR

Ticker: XVV CUSIP: 46436E569 Class: ESG SELECT SCRE

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

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

Q4 2025
Shares 6,283 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 6,576 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 6,576 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 6,576 Value ($000) $281 Avg Close — Range —