ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

RFP Financial Group LLC's Holding History (CIK: 0001956564)

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

Q3 2025
Shares 5,282 Value ($000) $405 Avg Close Range
Q2 2025
Shares 5,972 Value ($000) $498 Avg Close Range
Q1 2025
Shares 6,055 Value ($000) $463 Avg Close Range
Q4 2024
Shares 5,349 Value ($000) $410 Avg Close Range
Q3 2024
Shares 5,716 Value ($000) $451 Avg Close Range
Q2 2024
Shares 5,210 Value ($000) $390 Avg Close Range
Q1 2024
Shares 4,415 Value ($000) $324 Avg Close Range
Q4 2023
Shares 873 Value ($000) $60 Avg Close Range
Q3 2023
Shares 495 Value ($000) $31 Avg Close Range
Q2 2023
Shares 469 Value ($000) $31 Avg Close Range
Q1 2023
Shares 127 Value ($000) $8 Avg Close Range
Q4 2022
Shares 127 Value ($000) $8 Avg Close Range