ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

RFG Holdings, Inc.'s Holding History (CIK: 0001845210)

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

Q4 2025
Shares 380 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 396 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 395 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 397 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 397 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 397 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 397 Value ($000) $218 Avg Close — Range —
Q3 2022
Shares 6,439 Value ($000) $2,309 Avg Close — Range —
Q2 2022
Shares 6,964 Value ($000) $2,640 Avg Close — Range —
Q1 2022
Shares 10,373 Value ($000) $4,706 Avg Close — Range —
Q4 2021
Shares 10,220 Value ($000) $4,875 Avg Close — Range —
Q3 2021
Shares 9,711 Value ($000) $4,184 Avg Close — Range —
Q2 2021
Shares 2,488 Value ($000) $1,070 Avg Close — Range —
Q1 2021
Shares 2,167 Value ($000) $862 Avg Close — Range —
Q4 2020
Shares 5,455 Value ($000) $2,048 Avg Close — Range —