ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 12,614 Value ($000) $4,326 Avg Close — Range —
Q3 2025
Shares 12,265 Value ($000) $4,082 Avg Close — Range —
Q2 2025
Shares 6,879 Value ($000) $2,094 Avg Close — Range —
Q1 2025
Shares 6,249 Value ($000) $1,692 Avg Close — Range —
Q4 2024
Shares 3,378 Value ($000) $976 Avg Close — Range —
Q3 2024
Shares 3,205 Value ($000) $887 Avg Close — Range —
Q2 2024
Shares 3,182 Value ($000) $841 Avg Close — Range —
Q1 2024
Shares 2,995 Value ($000) $741 Avg Close — Range —
Q4 2023
Shares 15,210 Value ($000) $3,398 Avg Close — Range —
Q2 2023
Shares 2,720 Value ($000) $563 Avg Close — Range —
Q1 2023
Shares 2,745 Value ($000) $513 Avg Close — Range —
Q4 2022
Shares 2,745 Value ($000) $509 Avg Close — Range —
Q4 2018
Shares 3,393 Value ($000) $378 Avg Close — Range —
Q3 2018
Shares 3,031 Value ($000) $393 Avg Close — Range —