ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

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

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

Q3 2022
Shares 122,544 Value ($000) $6,397 Avg Close — Range —
Q2 2022
Shares 117,239 Value ($000) $6,578 Avg Close — Range —