ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q4 2025
Shares 2,307 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 38,189 Value ($000) $3,983 Avg Close — Range —
Q2 2025
Shares 38,839 Value ($000) $3,764 Avg Close — Range —
Q1 2025
Shares 39,915 Value ($000) $3,233 Avg Close — Range —
Q4 2024
Shares 44,802 Value ($000) $4,014 Avg Close — Range —
Q3 2024
Shares 39,723 Value ($000) $3,338 Avg Close — Range —
Q2 2024
Shares 41,223 Value ($000) $3,356 Avg Close — Range —
Q1 2024
Shares 39,196 Value ($000) $2,959 Avg Close — Range —
Q4 2023
Shares 36,476 Value ($000) $2,474 Avg Close — Range —
Q3 2023
Shares 24,014 Value ($000) $1,432 Avg Close — Range —