ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 6,736 Value ($000) $1,429 Avg Close — Range —
Q3 2025
Shares 6,242 Value ($000) $1,289 Avg Close — Range —
Q2 2025
Shares 6,426 Value ($000) $1,256 Avg Close — Range —
Q1 2025
Shares 14,597 Value ($000) $2,782 Avg Close — Range —
Q4 2024
Shares 24,229 Value ($000) $4,625 Avg Close — Range —
Q3 2024
Shares 26,178 Value ($000) $5,162 Avg Close — Range —
Q2 2024
Shares 30,586 Value ($000) $5,567 Avg Close — Range —
Q1 2024
Shares 30,233 Value ($000) $5,648 Avg Close — Range —
Q4 2023
Shares 10,068 Value ($000) $1,751 Avg Close — Range —
Q3 2023
Shares 11,132 Value ($000) $1,713 Avg Close — Range —
Q2 2023
Shares 10,097 Value ($000) $1,627 Avg Close — Range —
Q1 2023
Shares 8,865 Value ($000) $1,345 Avg Close — Range —
Q4 2022
Shares 8,371 Value ($000) $1,316 Avg Close — Range —
Q4 2018
Shares 6,998 Value ($000) $708 Avg Close — Range —
Q3 2018
Shares 10,209 Value ($000) $1,183 Avg Close — Range —
Q2 2018
Shares 5,772 Value ($000) $636 Avg Close — Range —