ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q3 2025
Shares 163,143 Value ($000) $10,790 Avg Close — Range —
Q2 2025
Shares 164,979 Value ($000) $12,755 Avg Close — Range —
Q1 2025
Shares 168,414 Value ($000) $11,757 Avg Close — Range —
Q4 2024
Shares 165,452 Value ($000) $10,943 Avg Close — Range —
Q3 2024
Shares 163,808 Value ($000) $11,897 Avg Close — Range —
Q2 2024
Shares 160,862 Value ($000) $10,868 Avg Close — Range —
Q1 2024
Shares 154,556 Value ($000) $10,488 Avg Close — Range —
Q4 2023
Shares 150,395 Value ($000) $9,765 Avg Close — Range —
Q3 2023
Shares 155,550 Value ($000) $9,331 Avg Close — Range —
Q2 2023
Shares 150,942 Value ($000) $9,452 Avg Close — Range —
Q1 2023
Shares 143,264 Value ($000) $8,875 Avg Close — Range —
Q4 2022
Shares 140,397 Value ($000) $8,126 Avg Close — Range —