ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Retirement Planning Group, LLC's Holding History (CIK: 0001508195)

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

Q4 2025
Shares 11,053 Value ($000) $7,570 Avg Close Range
Q3 2025
Shares 11,051 Value ($000) $7,397 Avg Close Range
Q2 2025
Shares 10,573 Value ($000) $6,565 Avg Close Range
Q1 2025
Shares 10,662 Value ($000) $5,991 Avg Close Range
Q4 2024
Shares 11,792 Value ($000) $6,942 Avg Close Range
Q3 2024
Shares 11,635 Value ($000) $6,711 Avg Close Range
Q2 2024
Shares 4,199 Value ($000) $2,298 Avg Close Range
Q1 2024
Shares 4,426 Value ($000) $2,327 Avg Close Range
Q4 2023
Shares 4,360 Value ($000) $2,083 Avg Close Range
Q3 2023
Shares 4,066 Value ($000) $1,746 Avg Close Range
Q2 2023
Shares 4,050 Value ($000) $1,805 Avg Close Range
Q1 2023
Shares 4,048 Value ($000) $1,664 Avg Close Range
Q4 2022
Shares 4,094 Value ($000) $1,573 Avg Close Range
Q3 2022
Shares 4,117 Value ($000) $1,477 Avg Close Range
Q2 2022
Shares 4,117 Value ($000) $1,561 Avg Close Range
Q1 2022
Shares 4,170 Value ($000) $1,892 Avg Close Range
Q4 2021
Shares 4,319 Value ($000) $2,060 Avg Close Range
Q3 2021
Shares 4,318 Value ($000) $1,860 Avg Close Range
Q2 2021
Shares 4,691 Value ($000) $2,017 Avg Close Range
Q1 2021
Shares 4,656 Value ($000) $1,852 Avg Close Range
Q4 2020
Shares 5,871 Value ($000) $2,204 Avg Close Range
Q3 2020
Shares 5,876 Value ($000) $1,975 Avg Close Range
Q2 2020
Shares 5,618 Value ($000) $1,740 Avg Close Range
Q1 2020
Shares 5,689 Value ($000) $1,470 Avg Close Range
Q4 2019
Shares 5,978 Value ($000) $1,932 Avg Close Range
Q3 2019
Shares 6,002 Value ($000) $1,792 Avg Close Range
Q2 2019
Shares 6,363 Value ($000) $1,875 Avg Close Range
Q1 2019
Shares 6,561 Value ($000) $1,867 Avg Close Range
Q4 2018
Shares 6,312 Value ($000) $1,588 Avg Close Range
Q3 2018
Shares 6,300 Value ($000) $1,844 Avg Close Range
Q2 2018
Shares 6,555 Value ($000) $1,790 Avg Close Range
Q1 2018
Shares 7,125 Value ($000) $1,891 Avg Close Range
Q4 2017
Shares 7,170 Value ($000) $1,928 Avg Close Range
Q3 2017
Shares 7,228 Value ($000) $1,828 Avg Close Range
Q2 2017
Shares 7,236 Value ($000) $1,761 Avg Close Range
Q1 2017
Shares 7,322 Value ($000) $1,737 Avg Close Range
Q4 2016
Shares 7,406 Value ($000) $1,666 Avg Close Range
Q3 2016
Shares 7,351 Value ($000) $1,599 Avg Close Range
Q2 2016
Shares 7,826 Value ($000) $1,647 Avg Close Range
Q1 2016
Shares 7,927 Value ($000) $1,638 Avg Close Range
Q4 2015
Shares 7,996 Value ($000) $1,638 Avg Close Range
Q3 2015
Shares 7,930 Value ($000) $1,528 Avg Close Range
Q2 2015
Shares 8,029 Value ($000) $1,664 Avg Close Range
Q1 2015
Shares 8,274 Value ($000) $1,720 Avg Close Range
Q4 2014
Shares 9,229 Value ($000) $1,909 Avg Close Range
Q3 2014
Shares 9,605 Value ($000) $1,904 Avg Close Range
Q2 2014
Shares 9,945 Value ($000) $1,959 Avg Close Range
Q1 2014
Shares 10,737 Value ($000) $2,020 Avg Close Range
Q4 2013
Shares 10,895 Value ($000) $2,023 Avg Close Range
Q3 2013
Shares 15,426 Value ($000) $2,606 Avg Close Range
Q2 2013
Shares 17,060 Value ($000) $2,745 Avg Close Range