ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

RCS Financial Planning, LLC's Holding History (CIK: 0001963347)

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

Q4 2025
Shares 12,140 Value ($000) $8,315 Avg Close Range
Q3 2025
Shares 12,111 Value ($000) $8,106 Avg Close Range
Q2 2025
Shares 11,736 Value ($000) $7,287 Avg Close Range
Q1 2025
Shares 16,110 Value ($000) $9,052 Avg Close Range
Q4 2024
Shares 16,881 Value ($000) $9,938 Avg Close Range
Q3 2024
Shares 16,889 Value ($000) $9,742 Avg Close Range
Q2 2024
Shares 18,194 Value ($000) $9,956 Avg Close Range
Q1 2024
Shares 18,093 Value ($000) $9,512 Avg Close Range
Q4 2023
Shares 29,717 Value ($000) $14,194 Avg Close Range
Q3 2023
Shares 20,087 Value ($000) $8,666 Avg Close Range
Q2 2023
Shares 13,856 Value ($000) $6,176 Avg Close Range
Q1 2023
Shares 11,704 Value ($000) $4,811 Avg Close Range
Q4 2022
Shares 10,686 Value ($000) $4,106 Avg Close Range