ISHARES TR

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

RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001728355)

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

Q4 2025
Shares 2,243 Value ($000) $476 Avg Close Range
Q3 2025
Shares 2,225 Value ($000) $459 Avg Close Range
Q2 2025
Shares 2,225 Value ($000) $435 Avg Close Range
Q1 2025
Shares 2,216 Value ($000) $422 Avg Close Range
Q4 2024
Shares 2,175 Value ($000) $415 Avg Close Range
Q3 2024
Shares 2,164 Value ($000) $427 Avg Close Range
Q2 2024
Shares 2,152 Value ($000) $392 Avg Close Range
Q1 2024
Shares 2,143 Value ($000) $394 Avg Close Range
Q4 2023
Shares 2,759 Value ($000) $480 Avg Close Range
Q3 2023
Shares 2,724 Value ($000) $419 Avg Close Range
Q2 2023
Shares 2,724 Value ($000) $439 Avg Close Range
Q1 2023
Shares 2,436 Value ($000) $370 Avg Close Range
Q4 2022
Shares 2,228 Value ($000) $323 Avg Close Range
Q3 2022
Shares 2,202 Value ($000) $283 Avg Close Range
Q2 2022
Shares 3,261 Value ($000) $448 Avg Close Range
Q1 2022
Shares 3,248 Value ($000) $506 Avg Close Range
Q4 2021
Shares 2,878 Value ($000) $451 Avg Close Range
Q3 2021
Shares 2,849 Value ($000) $414 Avg Close Range
Q2 2021
Shares 2,442 Value ($000) $361 Avg Close Range
Q1 2021
Shares 2,431 Value ($000) $343 Avg Close Range
Q4 2020
Shares 1,998 Value ($000) $255 Avg Close Range
Q3 2020
Shares 1,974 Value ($000) $221 Avg Close Range