ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

RF&L WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001965915)

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

Q4 2025
Shares 7,314 Value ($000) $879 Avg Close — Range —
Q3 2025
Shares 7,164 Value ($000) $851 Avg Close — Range —
Q2 2025
Shares 7,119 Value ($000) $778 Avg Close — Range —
Q1 2025
Shares 3,484 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 3,484 Value ($000) $401 Avg Close — Range —
Q3 2024
Shares 3,484 Value ($000) $407 Avg Close — Range —
Q2 2024
Shares 3,484 Value ($000) $372 Avg Close — Range —
Q1 2024
Shares 3,484 Value ($000) $385 Avg Close — Range —
Q4 2023
Shares 3,559 Value ($000) $385 Avg Close — Range —
Q3 2023
Shares 3,759 Value ($000) $355 Avg Close — Range —
Q2 2023
Shares 3,709 Value ($000) $370 Avg Close — Range —
Q1 2023
Shares 3,709 Value ($000) $359 Avg Close — Range —
Q4 2022
Shares 3,709 Value ($000) $351 Avg Close — Range —