ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 22,003 Value ($000) $3,272 Avg Close — Range —
Q3 2025
Shares 22,870 Value ($000) $3,331 Avg Close — Range —
Q2 2025
Shares 22,996 Value ($000) $3,105 Avg Close — Range —
Q1 2025
Shares 24,309 Value ($000) $2,966 Avg Close — Range —
Q4 2024
Shares 39,355 Value ($000) $5,062 Avg Close — Range —
Q3 2024
Shares 34,824 Value ($000) $4,375 Avg Close — Range —
Q2 2024
Shares 24,497 Value ($000) $2,910 Avg Close — Range —
Q1 2024
Shares 26,297 Value ($000) $3,032 Avg Close — Range —
Q4 2023
Shares 26,906 Value ($000) $2,831 Avg Close — Range —
Q3 2023
Shares 26,361 Value ($000) $2,483 Avg Close — Range —
Q2 2023
Shares 27,699 Value ($000) $2,710 Avg Close — Range —
Q1 2023
Shares 31,715 Value ($000) $2,872 Avg Close — Range —
Q4 2022
Shares 29,873 Value ($000) $2,754 Avg Close — Range —
Q3 2022
Shares 32,799 Value ($000) $2,784 Avg Close — Range —
Q2 2022
Shares 26,033 Value ($000) $2,399 Avg Close — Range —
Q1 2022
Shares 21,036 Value ($000) $2,123 Avg Close — Range —
Q4 2021
Shares 14,872 Value ($000) $1,591 Avg Close — Range —
Q3 2021
Shares 42,927 Value ($000) $4,223 Avg Close — Range —
Q2 2021
Shares 37,021 Value ($000) $3,656 Avg Close — Range —
Q1 2021
Shares 9,974 Value ($000) $914 Avg Close — Range —
Q4 2020
Shares 11,307 Value ($000) $998 Avg Close — Range —
Q3 2020
Shares 7,994 Value ($000) $603 Avg Close — Range —
Q2 2020
Shares 10,313 Value ($000) $716 Avg Close — Range —
Q1 2020
Shares 23,393 Value ($000) $1,338 Avg Close — Range —
Q4 2019
Shares 52,012 Value ($000) $3,781 Avg Close — Range —
Q3 2019
Shares 51,605 Value ($000) $3,461 Avg Close — Range —
Q2 2019
Shares 61,669 Value ($000) $4,105 Avg Close — Range —
Q1 2019
Shares 54,829 Value ($000) $3,534 Avg Close — Range —
Q3 2017
Shares 3,636 Value ($000) $210 Avg Close — Range —
Q2 2017
Shares 4,609 Value ($000) $256 Avg Close — Range —
Q1 2017
Shares 21,472 Value ($000) $1,153 Avg Close — Range —
Q4 2016
Shares 46,052 Value ($000) $2,264 Avg Close — Range —
Q3 2016
Shares 46,052 Value ($000) $2,264 Avg Close — Range —
Q2 2016
Shares 23,530 Value ($000) $2,241 Avg Close — Range —
Q1 2016
Shares 24,545 Value ($000) $2,290 Avg Close — Range —
Q4 2015
Shares 26,731 Value ($000) $2,482 Avg Close — Range —
Q2 2015
Shares 68,035 Value ($000) $6,426 Avg Close — Range —
Q1 2015
Shares 69,726 Value ($000) $6,662 Avg Close — Range —