ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 14,992 Value ($000) $1,440 Avg Close — Range —
Q3 2025
Shares 15,337 Value ($000) $1,432 Avg Close — Range —
Q2 2025
Shares 12,309 Value ($000) $1,100 Avg Close — Range —
Q1 2025
Shares 44,166 Value ($000) $3,610 Avg Close — Range —
Q4 2024
Shares 55,036 Value ($000) $4,161 Avg Close — Range —
Q3 2024
Shares 61,644 Value ($000) $5,155 Avg Close — Range —
Q2 2024
Shares 63,837 Value ($000) $5,000 Avg Close — Range —
Q1 2024
Shares 64,356 Value ($000) $5,140 Avg Close — Range —
Q4 2023
Shares 74,127 Value ($000) $5,585 Avg Close — Range —
Q3 2023
Shares 53,373 Value ($000) $3,678 Avg Close — Range —
Q2 2023
Shares 112,847 Value ($000) $8,181 Avg Close — Range —
Q1 2023
Shares 33,398 Value ($000) $2,389 Avg Close — Range —
Q4 2022
Shares 34,197 Value ($000) $2,442 Avg Close — Range —
Q3 2022
Shares 4,772 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 5,183 Value ($000) $337 Avg Close — Range —
Q1 2022
Shares 5,081 Value ($000) $374 Avg Close — Range —
Q4 2021
Shares 5,036 Value ($000) $396 Avg Close — Range —
Q2 2015
Shares 5,418 Value ($000) $344 Avg Close — Range —