ISHARES TR

Ticker: XVV CUSIP: 46436E569 Class: ESG SELECT SCRE

RETIREMENT CAPITAL STRATEGIES's Holding History (CIK: 0001672681)

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

Q4 2025
Shares 15,381 Value ($000) $811 Avg Close — Range —
Q3 2025
Shares 15,381 Value ($000) $792 Avg Close — Range —
Q2 2025
Shares 15,381 Value ($000) $734 Avg Close — Range —
Q1 2025
Shares 25,714 Value ($000) $1,100 Avg Close — Range —
Q4 2024
Shares 51,187 Value ($000) $2,319 Avg Close — Range —
Q3 2024
Shares 53,557 Value ($000) $2,369 Avg Close — Range —
Q2 2024
Shares 147,715 Value ($000) $6,212 Avg Close — Range —
Q1 2024
Shares 749,801 Value ($000) $30,209 Avg Close — Range —
Q4 2023
Shares 121,448 Value ($000) $4,419 Avg Close — Range —
Q3 2023
Shares 128,852 Value ($000) $4,178 Avg Close — Range —
Q2 2023
Shares 752,564 Value ($000) $25,448 Avg Close — Range —
Q4 2022
Shares 10,260 Value ($000) $292 Avg Close — Range —
Q1 2022
Shares 137,661 Value ($000) $4,565 Avg Close — Range —
Q4 2021
Shares 216,084 Value ($000) $7,937 Avg Close — Range —
Q3 2021
Shares 72,676 Value ($000) $2,407 Avg Close — Range —
Q2 2021
Shares 45,990 Value ($000) $1,515 Avg Close — Range —