ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

RCS Financial Planning, LLC's Holding History (CIK: 0001963347)

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

Q4 2025
Shares 7,857 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 8,590 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 9,708 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 8,127 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 8,630 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 9,149 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 7,592 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 9,305 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 10,320 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 13,032 Value ($000) $330 Avg Close — Range —
Q2 2023
Shares 9,828 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 8,761 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 8,681 Value ($000) $201 Avg Close — Range —