Granite Bay Wealth Management, LLC

Holdings History for iShares S&P 500 BuyWrite ETF - Common Stock (IVVW)

Symbol: IVVW
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.63%	$0	0	-42,764	-100%	$45.09	Q3 2025
30 Jun 2025	0.63%	+0.22%	$1,966,000	42,764	+15,216	+55%	$45.97	Q2 2025
31 Mar 2025	0.45%	+0.11%	$1,281,000	27,548	+7,060		$46.50	Q1 2025
31 Dec 2024	0.37%	+0.37%	$1,003,000	20,488	+20,488	NEW	$48.96	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.