ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q2 2024

Shares 11,035 Value ($000) $458 Avg Close — Range —

Q1 2024

Shares 46,495 Value ($000) $1,997 Avg Close — Range —

Q4 2023

Shares 31,175 Value ($000) $1,219 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	11,035	$458	—	—
Q1 2024	46,495	$1,997	—	—
Q4 2023	31,175	$1,219	—	—