ISHARES TR

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

Retirement Income Solutions, Inc's Holding History (CIK: 0001730386)

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

Q4 2025
Shares 9,879 Value ($000) $2,095 Avg Close Range
Q3 2025
Shares 10,799 Value ($000) $2,230 Avg Close Range
Q2 2025
Shares 10,441 Value ($000) $2,040 Avg Close Range
Q1 2025
Shares 10,463 Value ($000) $1,994 Avg Close Range
Q4 2024
Shares 10,463 Value ($000) $1,997 Avg Close Range
Q3 2024
Shares 10,463 Value ($000) $2,063 Avg Close Range
Q2 2024
Shares 10,833 Value ($000) $1,972 Avg Close Range
Q1 2024
Shares 14,018 Value ($000) $2,619 Avg Close Range
Q4 2023
Shares 14,064 Value ($000) $2,446 Avg Close Range
Q3 2023
Shares 15,403 Value ($000) $2,370 Avg Close Range
Q2 2023
Shares 15,403 Value ($000) $2,483 Avg Close Range
Q1 2023
Shares 15,403 Value ($000) $2,338 Avg Close Range
Q4 2022
Shares 16,113 Value ($000) $2,338 Avg Close Range
Q3 2022
Shares 16,059 Value ($000) $2,092 Avg Close Range
Q2 2022
Shares 17,532 Value ($000) $2,410 Avg Close Range
Q1 2022
Shares 15,400 Value ($000) $2,398 Avg Close Range
Q4 2021
Shares 13,927 Value ($000) $2,181,000 Avg Close Range
Q3 2021
Shares 17,002 Value ($000) $2,472,000 Avg Close Range
Q2 2021
Shares 17,002 Value ($000) $2,510,000 Avg Close Range
Q1 2021
Shares 12,081 Value ($000) $1,706,000 Avg Close Range
Q4 2020
Shares 12,081 Value ($000) $1,547,000 Avg Close Range
Q3 2020
Shares 12,081 Value ($000) $1,359,000 Avg Close Range
Q2 2020
Shares 12,081 Value ($000) $1,307,000 Avg Close Range
Q1 2020
Shares 4,276 Value ($000) $412,000 Avg Close Range
Q4 2019
Shares 4,276 Value ($000) $556,000 Avg Close Range
Q3 2019
Shares 3,576 Value ($000) $426,000 Avg Close Range
Q2 2019
Shares 3,576 Value ($000) $417,000 Avg Close Range
Q1 2019
Shares 4,135 Value ($000) $466,000 Avg Close Range
Q4 2018
Shares 4,223 Value ($000) $427,000 Avg Close Range
Q3 2018
Shares 3,782 Value ($000) $438,000 Avg Close Range
Q2 2018
Shares 3,782 Value ($000) $417,000 Avg Close Range
Q1 2018
Shares 3,007 Value ($000) $329,000 Avg Close Range