ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

RICHARDSON FINANCIAL SERVICES INC.'s Holding History (CIK: 0002012303)

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

Q4 2025
Shares 677 Value ($000) $286 Avg Close Range
Q3 2025
Shares 2,715 Value ($000) $1,272 Avg Close Range
Q2 2025
Shares 420 Value ($000) $261 Avg Close Range
Q1 2025
Shares 615 Value ($000) $346 Avg Close Range
Q4 2024
Shares 227 Value ($000) $134 Avg Close Range
Q3 2024
Shares 738 Value ($000) $411 Avg Close Range
Q2 2024
Shares 512 Value ($000) $280 Avg Close Range
Q1 2024
Shares 539 Value ($000) $283 Avg Close Range
Q4 2023
Shares 103 Value ($000) $49 Avg Close Range