ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q4 2025
Shares 62,814 Value ($000) $43,024 Avg Close — Range —
Q3 2025
Shares 60,216 Value ($000) $40,303 Avg Close — Range —
Q2 2025
Shares 38,371 Value ($000) $23,824 Avg Close — Range —
Q1 2025
Shares 44,531 Value ($000) $25,022 Avg Close — Range —
Q4 2024
Shares 43,043 Value ($000) $25,339 Avg Close — Range —