ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

RKL Wealth Management LLC's Holding History (CIK: 0001604723)

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

Q4 2025
Shares 17,385 Value ($000) $3,687 Avg Close Range
Q3 2025
Shares 17,861 Value ($000) $3,688 Avg Close Range
Q2 2025
Shares 19,024 Value ($000) $3,718 Avg Close Range
Q1 2025
Shares 19,783 Value ($000) $3,770 Avg Close Range
Q4 2024
Shares 23,117 Value ($000) $4,413 Avg Close Range
Q3 2024
Shares 30,708 Value ($000) $6,055 Avg Close Range
Q2 2024
Shares 32,032 Value ($000) $5,830 Avg Close Range
Q1 2024
Shares 33,054 Value ($000) $6,175 Avg Close Range
Q4 2023
Shares 39,028 Value ($000) $6,787 Avg Close Range
Q3 2023
Shares 40,350 Value ($000) $6,207 Avg Close Range
Q2 2023
Shares 40,864 Value ($000) $6,587 Avg Close Range
Q1 2023
Shares 41,430 Value ($000) $6,287 Avg Close Range
Q4 2022
Shares 40,407 Value ($000) $5,862 Avg Close Range
Q3 2022
Shares 39,974 Value ($000) $5,137 Avg Close Range
Q2 2022
Shares 40,601 Value ($000) $5,581 Avg Close Range
Q1 2022
Shares 40,958 Value ($000) $6,378 Avg Close Range
Q4 2021
Shares 41,778 Value ($000) $6,544 Avg Close Range
Q3 2021
Shares 41,913 Value ($000) $6,095 Avg Close Range
Q2 2021
Shares 42,041 Value ($000) $6,207 Avg Close Range
Q1 2021
Shares 43,475 Value ($000) $6,140 Avg Close Range
Q4 2020
Shares 45,015 Value ($000) $5,763 Avg Close Range
Q3 2020
Shares 48,516 Value ($000) $5,456 Avg Close Range
Q2 2020
Shares 50,190 Value ($000) $5,431 Avg Close Range
Q1 2020
Shares 49,776 Value ($000) $4,791 Avg Close Range
Q4 2019
Shares 52,568 Value ($000) $6,839 Avg Close Range
Q3 2019
Shares 55,548 Value ($000) $6,623 Avg Close Range
Q2 2019
Shares 63,400 Value ($000) $7,392 Avg Close Range
Q1 2019
Shares 64,696 Value ($000) $7,288 Avg Close Range
Q4 2018
Shares 63,265 Value ($000) $6,407 Avg Close Range
Q3 2018
Shares 66,365 Value ($000) $7,682 Avg Close Range
Q2 2018
Shares 67,873 Value ($000) $7,479 Avg Close Range
Q1 2018
Shares 68,763 Value ($000) $7,516 Avg Close Range
Q4 2017
Shares 68,819 Value ($000) $7,865 Avg Close Range
Q3 2017
Shares 59,912 Value ($000) $6,463 Avg Close Range
Q2 2017
Shares 47,069 Value ($000) $4,942 Avg Close Range
Q4 2016
Shares 6,029 Value ($000) $611 Avg Close Range