ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

RFP Financial Group LLC's Holding History (CIK: 0001956564)

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

Q4 2025
Shares 828 Value ($000) $567 Avg Close — Range —
Q3 2025
Shares 36,899 Value ($000) $21,770 Avg Close — Range —
Q2 2025
Shares 36,592 Value ($000) $22,720 Avg Close — Range —
Q1 2025
Shares 37,780 Value ($000) $21,229 Avg Close — Range —
Q4 2024
Shares 37,015 Value ($000) $21,790 Avg Close — Range —
Q3 2024
Shares 36,144 Value ($000) $20,848 Avg Close — Range —
Q2 2024
Shares 35,298 Value ($000) $19,316 Avg Close — Range —
Q1 2024
Shares 32,681 Value ($000) $17,181 Avg Close — Range —
Q4 2023
Shares 31,100 Value ($000) $14,854 Avg Close — Range —
Q3 2023
Shares 31,368 Value ($000) $13,470 Avg Close — Range —
Q2 2023
Shares 29,215 Value ($000) $13,022 Avg Close — Range —
Q1 2023
Shares 27,999 Value ($000) $11,508 Avg Close — Range —
Q4 2022
Shares 27,213 Value ($000) $10,456 Avg Close — Range —