ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

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

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

Q4 2020
Shares 2,498 Value ($000) $245 Avg Close — Range —
Q3 2020
Shares 2,817 Value ($000) $259 Avg Close — Range —
Q2 2020
Shares 3,318 Value ($000) $291 Avg Close — Range —
Q1 2020
Shares 3,461 Value ($000) $278 Avg Close — Range —
Q4 2019
Shares 3,073 Value ($000) $294 Avg Close — Range —
Q3 2019
Shares 2,345 Value ($000) $222 Avg Close — Range —