ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 33,673 Value ($000) $2,789 Avg Close — Range —
Q3 2025
Shares 32,933 Value ($000) $2,732 Avg Close — Range —
Q2 2025
Shares 30,625 Value ($000) $2,538 Avg Close — Range —
Q1 2025
Shares 27,464 Value ($000) $2,272 Avg Close — Range —
Q4 2024
Shares 26,069 Value ($000) $2,137 Avg Close — Range —
Q3 2024
Shares 25,957 Value ($000) $2,158 Avg Close — Range —
Q2 2024
Shares 35,040 Value ($000) $2,861 Avg Close — Range —
Q1 2024
Shares 34,980 Value ($000) $2,861 Avg Close — Range —
Q4 2023
Shares 33,101 Value ($000) $2,716 Avg Close — Range —
Q3 2023
Shares 20,708 Value ($000) $1,677 Avg Close — Range —
Q2 2023
Shares 39,901 Value ($000) $3,235 Avg Close — Range —
Q1 2023
Shares 109,465 Value ($000) $8,994 Avg Close — Range —
Q4 2022
Shares 23,869 Value ($000) $1,945 Avg Close — Range —
Q3 2022
Shares 58,165 Value ($000) $4,693 Avg Close — Range —
Q2 2022
Shares 9,553 Value ($000) $788 Avg Close — Range —
Q1 2022
Shares 8,694 Value ($000) $725 Avg Close — Range —
Q4 2021
Shares 9,550 Value ($000) $817 Avg Close — Range —
Q3 2021
Shares 8,443 Value ($000) $727 Avg Close — Range —
Q2 2021
Shares 7,962 Value ($000) $686 Avg Close — Range —
Q1 2021
Shares 11,647 Value ($000) $1,005 Avg Close — Range —
Q4 2020
Shares 10,066 Value ($000) $869 Avg Close — Range —
Q3 2020
Shares 8,319 Value ($000) $720 Avg Close — Range —
Q3 2018
Shares 58,798 Value ($000) $4,886 Avg Close — Range —