ISHARES INC

Ticker: DVYE CUSIP: 464286319 Class: EM MKTS DIV ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2019
Shares 6,517 Value ($000) $265 Avg Close — Range —
Q3 2019
Shares 6,067 Value ($000) $227 Avg Close — Range —
Q2 2019
Shares 5,787 Value ($000) $232 Avg Close — Range —
Q1 2019
Shares 7,412 Value ($000) $298 Avg Close — Range —
Q4 2018
Shares 7,351 Value ($000) $275 Avg Close — Range —
Q3 2018
Shares 8,077 Value ($000) $314 Avg Close — Range —
Q2 2018
Shares 6,599 Value ($000) $260 Avg Close — Range —
Q1 2018
Shares 5,121 Value ($000) $222 Avg Close — Range —
Q4 2017
Shares 6,166 Value ($000) $267 Avg Close — Range —
Q3 2017
Shares 6,160 Value ($000) $257 Avg Close — Range —